Soc. Generale Call 3 TSCO 20.12.2024
/ DE000SU79886
Soc. Generale Call 3 TSCO 20.12.2.../ DE000SU79886 /
| 04/11/2024 13:02:01 |
Chg.+0.160 |
Bid18:12:06 |
Ask18:12:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+32.00% |
0.620
Bid Size: 4,900 |
0.670
Ask Size: 4,900 |
Tesco PLC ORD 6 1/3P |
3.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SU7988 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
0.56 |
| Time value: |
0.05 |
| Break-even: |
4.19 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
3.39% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
6.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.570 |
| High: |
0.660 |
| Low: |
0.570 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.740 |
0.500 |
| 6M High / 6M Low: |
0.840 |
0.210 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
1.550 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.07% |
| Volatility 6M: |
|
116.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
