Soc. Generale Call 115 TJX 19.09.2025
/ DE000SU2YX30
Soc. Generale Call 115 TJX 19.09..../ DE000SU2YX30 /
| 2024-10-18 9:51:16 PM |
Chg.-0.020 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-1.54% |
1.290
Bid Size: 8,000 |
1.300
Ask Size: 8,000 |
TJX Companies Inc |
115.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU2YX3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 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: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
1.05 |
| Break-even: |
118.82 |
| Moneyness: |
1.02 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.27 |
| Rho: |
0.51 |
Quote data
| Open: |
1.240 |
| High: |
1.310 |
| Low: |
1.230 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.75% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+11.30% |
| YTD |
|
|
+116.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.140 |
| 1M High / 1M Low: |
1.300 |
0.980 |
| 6M High / 6M Low: |
1.530 |
0.520 |
| High (YTD): |
2024-08-26 |
1.530 |
| Low (YTD): |
2024-04-19 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.062 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.01% |
| Volatility 6M: |
|
104.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
