Soc. Generale Call 110 TJX 18.09.2026
/ DE000SY7BS15
Soc. Generale Call 110 TJX 18.09..../ DE000SY7BS15 /
18/10/2024 08:59:39 |
Chg.+0.01 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
+0.47% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
110.00 USD |
18/09/2026 |
Call |
Master data
WKN: |
SY7BS1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
18/09/2026 |
Issue date: |
15/08/2024 |
Last trading day: |
17/09/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.68 |
Intrinsic value: |
0.71 |
Implied volatility: |
0.27 |
Historic volatility: |
0.16 |
Parity: |
0.71 |
Time value: |
1.52 |
Break-even: |
123.52 |
Moneyness: |
1.07 |
Premium: |
0.14 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.45% |
Delta: |
0.70 |
Theta: |
-0.01 |
Omega: |
3.41 |
Rho: |
1.03 |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.15 |
Previous Close: |
2.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.85% |
1 Month |
|
|
+2.87% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.15 |
1.90 |
1M High / 1M Low: |
2.15 |
1.77 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.00 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |