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

Frankfurt Zert./SG
2024-07-23  12:45:48 PM Chg.0.000 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
0.370EUR 0.00% 0.370
Bid Size: 50,000		 0.390
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: 9.56
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.36
Implied volatility: 0.25
Historic volatility: 0.24
Parity: 0.36
Time value: 0.05
Break-even: 3.97
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.85
Theta: 0.00
Omega: 8.15
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+19.35%
1 Month  
+60.87%
3 Months  
+146.67%
YTD  
+76.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.370 0.190
6M High / 6M Low: 0.370 0.095
High (YTD): 2024-07-22 0.370
Low (YTD): 2024-04-18 0.095
52W High: - -
52W Low: - -
Avg. price 1W:   0.334
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.79%
Volatility 6M:   180.71%
Volatility 1Y:   -
Volatility 3Y:   -