Soc. Generale Call 4.5 TSCO 20.06.2025
/ DE000SY7YL72
Soc. Generale Call 4.5 TSCO 20.06.../ DE000SY7YL72 /
| 2024-11-04 9:49:02 PM |
Chg.+0.005 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+12.20% |
0.046
Bid Size: 10,000 |
0.066
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
4.50 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
SY7YL7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
67.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.23 |
| Time value: |
0.06 |
| Break-even: |
5.43 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.02 |
| Spread %: |
48.78% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.047 |
| Low: |
0.040 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.039 |
| 1M High / 1M Low: |
0.057 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
