Soc. Generale Put 2.5 TSCO 21.03.2025
/ DE000SW980Y6
Soc. Generale Put 2.5 TSCO 21.03..../ DE000SW980Y6 /
| 2024-07-23 9:57:21 AM |
Chg.-0.006 |
Bid12:46:02 PM |
Ask12:46:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-17.14% |
0.024
Bid Size: 125,000 |
0.048
Ask Size: 125,000 |
Tesco PLC ORD 6 1/3P |
2.50 GBP |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-03-20 |
| 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: |
0.028 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.035 |
| 1M High / 1M Low: |
0.061 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
