Soc. Generale Put 2.5 TSCO 21.03.2025
/ DE000SW980Y6
Soc. Generale Put 2.5 TSCO 21.03..../ DE000SW980Y6 /
| 7/23/2024 9:45:48 PM |
Chg.-0.004 |
Bid7/23/2024 |
Ask7/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-14.81% |
0.023
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
2.50 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SW980Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.95 |
| Time value: |
0.05 |
| Break-even: |
2.92 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
88.89% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-7.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.11% |
| 1 Month |
|
|
-60.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.027 |
| 1M High / 1M Low: |
0.064 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
