Soc. Generale Call 125 TJX 19.12.2025
/ DE000SW70YN7
Soc. Generale Call 125 TJX 19.12..../ DE000SW70YN7 /
| 9/27/2024 9:43:50 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
0.00% |
0.980
Bid Size: 8,000 |
0.990
Ask Size: 8,000 |
TJX Companies Inc |
125.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SW70YN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-0.62 |
| Time value: |
1.00 |
| Break-even: |
121.84 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
5.56 |
| Rho: |
0.56 |
Quote data
| Open: |
0.950 |
| High: |
0.990 |
| Low: |
0.950 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
+10.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.930 |
| 1M High / 1M Low: |
1.190 |
0.930 |
| 6M High / 6M Low: |
1.210 |
0.410 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.22% |
| Volatility 6M: |
|
100.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
