Soc. Generale Call 4 TSCO 20.12.2.../  DE000SW980U4  /

Frankfurt Zert./SG
2024-07-26  5:40:56 PM Chg.-0.003 Bid6:14:02 PM Ask6:14:02 PM Underlying Strike price Expiration date Option type
0.019EUR -13.64% 0.020
Bid Size: 10,000
0.044
Ask Size: 10,000
Tesco PLC ORD 6 1/3P 4.00 GBP 2024-12-20 Call
 

Master data

WKN: SW980U
Issuer: Société Générale
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Warrant
Option type: Call
Strike price: 4.00 GBP
Maturity: 2024-12-20
Issue date: 2024-05-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 86.67
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -0.84
Time value: 0.05
Break-even: 4.78
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 114.29%
Delta: 0.15
Theta: 0.00
Omega: 12.89
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.017
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month  
+26.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,179.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -