Soc. Generale Call 4 TSCO 20.12.2024
/ DE000SW980U4
Soc. Generale Call 4 TSCO 20.12.2.../ DE000SW980U4 /
| 26/08/2024 11:03:35 |
Chg.-0.001 |
Bid11:33:34 |
Ask11:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
0.050
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
4.00 GBP |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
53.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.58 |
| Time value: |
0.08 |
| Break-even: |
4.80 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
45.28% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
12.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.050 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+168.42% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.029 |
| 1M High / 1M Low: |
0.052 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
