Soc. Generale Call 125 TJX 20.06.2025
/ DE000SW8BLL6
Soc. Generale Call 125 TJX 20.06..../ DE000SW8BLL6 /
10/18/2024 8:59:08 AM |
Chg.+0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
+1.69% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
125.00 USD |
6/20/2025 |
Call |
Master data
WKN: |
SW8BLL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
3/27/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-0.67 |
Time value: |
0.65 |
Break-even: |
121.52 |
Moneyness: |
0.94 |
Premium: |
0.12 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
1.56% |
Delta: |
0.46 |
Theta: |
-0.02 |
Omega: |
7.63 |
Rho: |
0.29 |
Quote data
Open: |
0.600 |
High: |
0.600 |
Low: |
0.600 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+39.53% |
1 Month |
|
|
-4.76% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.460 |
1M High / 1M Low: |
0.630 |
0.410 |
6M High / 6M Low: |
0.790 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.552 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.544 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.502 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
109.47% |
Volatility 6M: |
|
137.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |