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Soc. Generale Call 3 TSCO 20.09.2.../  DE000SU130K9  /

Frankfurt Zert./SG
2024-07-26  4:22:59 PM Chg.+0.010 Bid4:49:19 PM Ask4:49:19 PM Underlying Strike price Expiration date Option type
0.370EUR +2.78% 0.390
Bid Size: 50,000		 0.410
Ask Size: 50,000		 Tesco PLC ORD 6 1/3P 3.00 GBP 2024-09-20 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: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 10.00
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.35
Implied volatility: 0.24
Historic volatility: 0.24
Parity: 0.35
Time value: 0.04
Break-even: 3.94
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 5.41%
Delta: 0.87
Theta: 0.00
Omega: 8.67
Rho: 0.00
 

Quote data

Open: 0.350
High: 0.370
Low: 0.350
Previous Close: 0.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+48.00%
3 Months  
+208.33%
YTD  
+76.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.350
1M High / 1M Low: 0.370 0.190
6M High / 6M Low: 0.370 0.095
High (YTD): 2024-07-24 0.370
Low (YTD): 2024-04-18 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.74%
Volatility 6M:   178.41%
Volatility 1Y:   -
Volatility 3Y:   -