Soc. Generale Call 4 TSCO 20.12.2024
/ DE000SW980U4
Soc. Generale Call 4 TSCO 20.12.2.../ DE000SW980U4 /
| 10/4/2024 9:44:51 PM |
Chg.-0.002 |
Bid9:55:56 PM |
Ask9:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
0.027
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
4.00 GBP |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-0.46 |
| Time value: |
0.05 |
| Break-even: |
4.83 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
92.31% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
17.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.038 |
| Low: |
0.025 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
+62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.026 |
| 1M High / 1M Low: |
0.081 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
