Soc. Generale Put 3 TSCO 20.12.2024
/ DE000SU6PZE7
Soc. Generale Put 3 TSCO 20.12.20.../ DE000SU6PZE7 /
2024-08-30 9:17:05 AM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
-9.09% |
- Bid Size: - |
- Ask Size: - |
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: |
-69.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.24 |
Parity: |
-0.70 |
Time value: |
0.06 |
Break-even: |
3.50 |
Moneyness: |
0.84 |
Premium: |
0.18 |
Premium p.a.: |
0.71 |
Spread abs.: |
0.02 |
Spread %: |
64.86% |
Delta: |
-0.14 |
Theta: |
0.00 |
Omega: |
-9.56 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.044 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-53.49% |
3 Months |
|
|
-76.47% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.040 |
1M High / 1M Low: |
0.120 |
0.040 |
6M High / 6M Low: |
0.440 |
0.040 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.66% |
Volatility 6M: |
|
111.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |