Soc. Generale Put 2 TSCO 21.03.20.../  DE000SU799B0  /

EUWAX
2024-07-26  8:14:52 AM Chg.-0.002 Bid11:36:10 AM Ask11:36:10 AM Underlying Strike price Expiration date Option type
0.002EUR -50.00% 0.001
Bid Size: 125,000
0.025
Ask Size: 125,000
Tesco PLC ORD 6 1/3P 2.00 GBP 2025-03-21 Put
 

Master data

WKN: SU799B
Issuer: Société Générale
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Warrant
Option type: Put
Strike price: 2.00 GBP
Maturity: 2025-03-21
Issue date: 2024-02-13
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -144.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.53
Time value: 0.03
Break-even: 2.34
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 800.00%
Delta: -0.04
Theta: 0.00
Omega: -6.32
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month     0.00%
3 Months
  -90.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,272.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -