Soc. Generale Call 4 TSCO 21.03.2025
/ DE000SW980X8
Soc. Generale Call 4 TSCO 21.03.2.../ DE000SW980X8 /
| 2024-11-08 7:01:22 PM |
Chg.-0.003 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-5.66% |
0.050
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
4.00 GBP |
2025-03-21 |
Call |
Master data
| WKN: |
SW980X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-0.59 |
| Time value: |
0.07 |
| Break-even: |
4.88 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
37.04% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
12.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.051 |
| Low: |
0.035 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-45.65% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.053 |
| 1M High / 1M Low: |
0.110 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
