Soc. Generale Call 4 TSCO 20.12.2024
/ DE000SW980U4
Soc. Generale Call 4 TSCO 20.12.2.../ DE000SW980U4 /
26/08/2024 10:04:51 |
Chg.+0.008 |
Bid11:33:34 |
Ask11:33:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+19.05% |
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: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.95% |
1 Month |
|
|
+150.00% |
3 Months |
|
|
+100.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.029 |
1M High / 1M Low: |
0.042 |
0.020 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
388.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |