Soc. Generale Call 4 TSCO 21.03.2.../  DE000SW980X8  /

EUWAX
2024-07-23  9:57:21 AM Chg.-0.013 Bid12:46:25 PM Ask12:46:25 PM Underlying Strike price Expiration date Option type
0.044EUR -22.81% 0.044
Bid Size: 125,000
0.068
Ask Size: 125,000
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: 52.97
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.24
Parity: -0.83
Time value: 0.07
Break-even: 4.82
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 48.00%
Delta: 0.20
Theta: 0.00
Omega: 10.70
Rho: 0.00
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.057
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+57.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.033
1M High / 1M Low: 0.065 0.021
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   454.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -