Soc. Generale Put 2 TSCO 21.03.2025
/ DE000SU799B0
Soc. Generale Put 2 TSCO 21.03.20.../ DE000SU799B0 /
8/26/2024 8:17:15 AM |
Chg.+0.001 |
Bid8/26/2024 |
Ask8/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
2.00 GBP |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-159.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.24 |
Parity: |
-1.78 |
Time value: |
0.03 |
Break-even: |
2.34 |
Moneyness: |
0.57 |
Premium: |
0.44 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.02 |
Spread %: |
1,200.00% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-5.98 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-50.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.002 |
0.001 |
1M High / 1M Low: |
0.006 |
0.001 |
6M High / 6M Low: |
0.053 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
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: |
|
0.015 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,439.70% |
Volatility 6M: |
|
1,801.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |