Soc. Generale Call 115 TJX 20.06.2025
/ DE000SU0RBK4
Soc. Generale Call 115 TJX 20.06..../ DE000SU0RBK4 /
| 18/10/2024 09:41:38 |
Chg.-0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
-1.89% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
115.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU0RBK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
13/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.25 |
| Time value: |
0.87 |
| Break-even: |
117.02 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
6.05 |
| Rho: |
0.38 |
Quote data
| Open: |
1.04 |
| High: |
1.04 |
| Low: |
1.04 |
| Previous Close: |
1.06 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
+4.00% |
| YTD |
|
|
+121.28% |
| 1 Year |
|
|
+79.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.84 |
| 1M High / 1M Low: |
1.07 |
0.76 |
| 6M High / 6M Low: |
1.32 |
0.38 |
| High (YTD): |
21/08/2024 |
1.32 |
| Low (YTD): |
19/04/2024 |
0.35 |
| 52W High: |
21/08/2024 |
1.32 |
| 52W Low: |
19/04/2024 |
0.35 |
| Avg. price 1W: |
|
0.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
89.87% |
| Volatility 6M: |
|
125.69% |
| Volatility 1Y: |
|
110.61% |
| Volatility 3Y: |
|
- |
