Soc. Generale Call 120 TJX 20.03.2026
/ DE000SY0Y977
Soc. Generale Call 120 TJX 20.03..../ DE000SY0Y977 /
10/18/2024 8:25:47 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.33EUR |
+1.53% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
120.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SY0Y97 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
5/28/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.93 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.16 |
Parity: |
-0.21 |
Time value: |
1.39 |
Break-even: |
124.32 |
Moneyness: |
0.98 |
Premium: |
0.15 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.72% |
Delta: |
0.59 |
Theta: |
-0.02 |
Omega: |
4.62 |
Rho: |
0.71 |
Quote data
Open: |
1.33 |
High: |
1.33 |
Low: |
1.33 |
Previous Close: |
1.31 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
+0.76% |
3 Months |
|
|
+3.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.12 |
1M High / 1M Low: |
1.33 |
1.05 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.22 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
76.43% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |