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

EUWAX
8/30/2024  8:58:54 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 2.50 GBP 9/20/2024 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: 9/20/2024
Issue date: 8/18/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -170.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.24
Parity: -1.29
Time value: 0.03
Break-even: 2.95
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,400.00%
Delta: -0.05
Theta: 0.00
Omega: -8.94
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -98.85%
1 Year
  -99.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 3/5/2024 0.110
Low (YTD): 8/30/2024 0.001
52W High: 9/7/2023 0.240
52W Low: 8/30/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.077
Avg. volume 1Y:   0.000
Volatility 1M:   444.93%
Volatility 6M:   798.90%
Volatility 1Y:   570.80%
Volatility 3Y:   -