Soc. Generale Call 3 TSCO 20.09.2024
/ DE000SU130K9
Soc. Generale Call 3 TSCO 20.09.2.../ DE000SU130K9 /
26/08/2024 10:12:47 |
Chg.-0.020 |
Bid19:10:50 |
Ask19:10:50 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-3.51% |
0.570 Bid Size: 5,300 |
0.680 Ask Size: 5,300 |
Tesco PLC ORD 6 1/3P |
3.00 GBP |
20/09/2024 |
Call |
Master data
WKN: |
SU130K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.00 GBP |
Maturity: |
20/09/2024 |
Issue date: |
13/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.60 |
Implied volatility: |
0.41 |
Historic volatility: |
0.24 |
Parity: |
0.60 |
Time value: |
0.02 |
Break-even: |
4.16 |
Moneyness: |
1.17 |
Premium: |
0.01 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.02 |
Spread %: |
3.33% |
Delta: |
0.94 |
Theta: |
0.00 |
Omega: |
6.25 |
Rho: |
0.00 |
Quote data
Open: |
0.550 |
High: |
0.550 |
Low: |
0.550 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+52.78% |
3 Months |
|
|
+83.33% |
YTD |
|
|
+161.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.570 |
0.480 |
1M High / 1M Low: |
0.570 |
0.270 |
6M High / 6M Low: |
0.570 |
0.087 |
High (YTD): |
23/08/2024 |
0.570 |
Low (YTD): |
19/04/2024 |
0.087 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.514 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.424 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.13% |
Volatility 6M: |
|
154.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |