Soc. Generale Call 3 TSCO 20.09.2024
/ DE000SU130K9
Soc. Generale Call 3 TSCO 20.09.2.../ DE000SU130K9 /
| 2024-07-23 4:10:00 PM |
Chg.+0.010 |
Bid5:10:26 PM |
Ask5:10:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+2.78% |
0.360
Bid Size: 50,000 |
0.380
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: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
+146.67% |
| YTD |
|
|
+76.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.360 |
0.200 |
| 6M High / 6M Low: |
0.360 |
0.087 |
| High (YTD): |
2024-07-22 |
0.360 |
| Low (YTD): |
2024-04-19 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.257 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.84% |
| Volatility 6M: |
|
163.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
