Soc. Generale Put 3 TSCO 20.06.2025
/ DE000SW980Z3
Soc. Generale Put 3 TSCO 20.06.20.../ DE000SW980Z3 /
2024-11-08 5:57:13 PM |
Chg.+0.013 |
Bid2024-11-08 |
Ask2024-11-08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+13.40% |
0.110 Bid Size: 10,000 |
0.130 Ask Size: 10,000 |
Tesco PLC ORD 6 1/3P |
3.00 GBP |
2025-06-20 |
Put |
Master data
WKN: |
SW980Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Tesco PLC ORD 6 1/3P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 GBP |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-0.61 |
Time value: |
0.12 |
Break-even: |
3.49 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
25.00% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-6.81 |
Rho: |
-0.01 |
Quote data
Open: |
0.096 |
High: |
0.120 |
Low: |
0.096 |
Previous Close: |
0.097 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+27.91% |
3 Months |
|
|
-38.89% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.083 |
1M High / 1M Low: |
0.110 |
0.076 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.094 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.090 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.69% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |