Soc. Generale Call 110 TJX 19.06.2026
/ DE000SY004Q9
Soc. Generale Call 110 TJX 19.06..../ DE000SY004Q9 /
| 18/10/2024 21:40:41 |
Chg.-0.020 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
-0.99% |
2.020
Bid Size: 7,000 |
2.030
Ask Size: 7,000 |
TJX Companies Inc |
110.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SY004Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
29/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.71 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
0.71 |
| Time value: |
1.33 |
| Break-even: |
121.62 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.70 |
| Theta: |
-0.02 |
| Omega: |
3.73 |
| Rho: |
0.93 |
Quote data
| Open: |
1.960 |
| High: |
2.050 |
| Low: |
1.950 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
+3.63% |
| 3 Months |
|
|
+11.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.860 |
| 1M High / 1M Low: |
2.020 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
