Soc. Generale Call 105 TJX 19.09.2025
/ DE000SU2YX14
Soc. Generale Call 105 TJX 19.09..../ DE000SU2YX14 /
2024-10-18 9:40:15 PM |
Chg.-0.030 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.870EUR |
-1.58% |
1.900 Bid Size: 6,000 |
1.910 Ask Size: 6,000 |
TJX Companies Inc |
105.00 USD |
2025-09-19 |
Call |
Master data
WKN: |
SU2YX1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 USD |
Maturity: |
2025-09-19 |
Issue date: |
2023-11-29 |
Last trading day: |
2025-09-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
1.17 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
1.17 |
Time value: |
0.74 |
Break-even: |
115.72 |
Moneyness: |
1.12 |
Premium: |
0.07 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.53% |
Delta: |
0.75 |
Theta: |
-0.02 |
Omega: |
4.28 |
Rho: |
0.57 |
Quote data
Open: |
1.830 |
High: |
1.910 |
Low: |
1.810 |
Previous Close: |
1.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.15% |
1 Month |
|
|
+0.54% |
3 Months |
|
|
+10.65% |
YTD |
|
|
+110.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.710 |
1M High / 1M Low: |
1.900 |
1.500 |
6M High / 6M Low: |
2.130 |
0.830 |
High (YTD): |
2024-08-26 |
2.130 |
Low (YTD): |
2024-04-19 |
0.790 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.840 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.757 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.562 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.25% |
Volatility 6M: |
|
88.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |