Soc. Generale Put 3 TSCO 20.09.2024
/ DE000SU6PZD9
Soc. Generale Put 3 TSCO 20.09.20.../ DE000SU6PZD9 /
| 2024-07-23 9:03:34 AM |
Chg.0.000 |
Bid12:05:15 PM |
Ask12:05:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
0.019
Bid Size: 125,000 |
0.043
Ask Size: 125,000 |
Tesco PLC ORD 6 1/3P |
3.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU6PZD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.36 |
| Time value: |
0.04 |
| Break-even: |
3.52 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
150.00% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-16.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.00% |
| 1 Month |
|
|
-83.64% |
| 3 Months |
|
|
-92.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.018 |
| 1M High / 1M Low: |
0.110 |
0.018 |
| 6M High / 6M Low: |
0.400 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.07% |
| Volatility 6M: |
|
155.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
