Soc. Generale Call 4 TSCO 21.03.2025
/ DE000SW980X8
Soc. Generale Call 4 TSCO 21.03.2.../ DE000SW980X8 /
| 2024-07-23 9:57:21 AM |
Chg.-0.013 |
Bid12:16:25 PM |
Ask12:16:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-22.81% |
0.043
Bid Size: 125,000 |
0.067
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: |
|
- |
