Soc. Generale Put 3 TSCO 20.06.20.../  DE000SW980Z3  /

Frankfurt Zert./SG
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:   -