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Soc. Generale Put 2.5 TSCO 20.09..../  DE000SW2GJF4  /

EUWAX
2024-07-26  8:57:21 AM Chg.0.000 Bid9:03:09 AM Ask9:03:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000		 0.025
Ask Size: 125,000		 Tesco PLC ORD 6 1/3P 2.50 GBP 2024-09-20 Put
 

Master data

WKN: SW2GJF
Issuer: Société Générale
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Warrant
Option type: Put
Strike price: 2.50 GBP
Maturity: 2024-09-20
Issue date: 2023-08-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -156.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -0.94
Time value: 0.03
Break-even: 2.94
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 3.21
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.07
Theta: 0.00
Omega: -10.47
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -97.78%
YTD
  -98.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 2024-03-05 0.110
Low (YTD): 2024-07-25 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,506.07%
Volatility 6M:   787.29%
Volatility 1Y:   -
Volatility 3Y:   -