Soc. Generale Put 3 TSCO 20.09.20.../  DE000SU6PZD9  /

EUWAX
2024-07-26  9:13:30 AM Chg.-0.001 Bid4:31:22 PM Ask4:31:22 PM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.018
Bid Size: 125,000
0.042
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: -86.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.35
Time value: 0.05
Break-even: 3.51
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 114.29%
Delta: -0.18
Theta: 0.00
Omega: -15.44
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month
  -77.55%
3 Months
  -91.20%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 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:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.213
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.04%
Volatility 6M:   161.72%
Volatility 1Y:   -
Volatility 3Y:   -