Soc. Generale Put 3 TSCO 20.12.2024
/ DE000SU6PZE7
Soc. Generale Put 3 TSCO 20.12.20.../ DE000SU6PZE7 /
| 2024-07-23 12:50:17 PM |
Chg.+0.002 |
Bid2024-07-23 |
Ask2024-07-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+2.25% |
0.091
Bid Size: 125,000 |
0.110
Ask Size: 125,000 |
Tesco PLC ORD 6 1/3P |
3.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU6PZE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Tesco PLC ORD 6 1/3P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.36 |
| Time value: |
0.11 |
| Break-even: |
3.45 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
23.60% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-8.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.095 |
| Low: |
0.091 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
-49.44% |
| 3 Months |
|
|
-68.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.089 |
| 1M High / 1M Low: |
0.190 |
0.089 |
| 6M High / 6M Low: |
0.470 |
0.089 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.33% |
| Volatility 6M: |
|
114.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
