Soc. Generale Call 100 TJX 19.06.2026
/ DE000SY004P1
Soc. Generale Call 100 TJX 19.06..../ DE000SY004P1 /
8/16/2024 8:36:29 AM |
Chg.+0.25 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.29EUR |
+12.25% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
100.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SY004P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
5/29/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.82 |
Intrinsic value: |
1.05 |
Implied volatility: |
0.28 |
Historic volatility: |
0.14 |
Parity: |
1.05 |
Time value: |
1.31 |
Break-even: |
114.74 |
Moneyness: |
1.11 |
Premium: |
0.13 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.43% |
Delta: |
0.74 |
Theta: |
-0.01 |
Omega: |
3.20 |
Rho: |
0.96 |
Quote data
Open: |
2.29 |
High: |
2.29 |
Low: |
2.29 |
Previous Close: |
2.04 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.09% |
1 Month |
|
|
-7.66% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.25 |
2.04 |
1M High / 1M Low: |
2.54 |
2.04 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |