Soc. Generale Call 125 TJX 19.09.2025
/ DE000SW70YM9
Soc. Generale Call 125 TJX 19.09..../ DE000SW70YM9 /
16/08/2024 11:41:52 |
Chg.+0.080 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.630EUR |
+14.55% |
0.670 Bid Size: 9,000 |
0.680 Ask Size: 9,000 |
TJX Companies Inc |
125.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SW70YM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.31 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
-1.23 |
Time value: |
0.68 |
Break-even: |
120.15 |
Moneyness: |
0.89 |
Premium: |
0.19 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.49% |
Delta: |
0.43 |
Theta: |
-0.02 |
Omega: |
6.35 |
Rho: |
0.40 |
Quote data
Open: |
0.630 |
High: |
0.630 |
Low: |
0.630 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-23.17% |
3 Months |
|
|
+46.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.690 |
0.550 |
1M High / 1M Low: |
0.820 |
0.550 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.724 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |