Soc. Generale Call 120 TJX 19.06.2026
/ DE000SY004R7
Soc. Generale Call 120 TJX 19.06..../ DE000SY004R7 /
| 9/27/2024 8:25:54 AM |
Chg.+0.01 |
Bid12:42:32 PM |
Ask12:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
+0.69% |
1.49
Bid Size: 5,000 |
1.61
Ask Size: 5,000 |
TJX Companies Inc |
120.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SY004R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
5/29/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.17 |
| Time value: |
1.52 |
| Break-even: |
122.56 |
| Moneyness: |
0.98 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.27 |
| Rho: |
0.86 |
Quote data
| Open: |
1.45 |
| High: |
1.45 |
| Low: |
1.45 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-14.20% |
| 3 Months |
|
|
+5.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.39 |
| 1M High / 1M Low: |
1.69 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
