Soc. Generale Call 125 TJX 21.03.2025
/ DE000SW70QK9
Soc. Generale Call 125 TJX 21.03..../ DE000SW70QK9 /
16/08/2024 08:52:31 |
Chg.+0.070 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+26.92% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
125.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
SW70QK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
28.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-1.23 |
Time value: |
0.36 |
Break-even: |
117.52 |
Moneyness: |
0.89 |
Premium: |
0.16 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
2.86% |
Delta: |
0.33 |
Theta: |
-0.02 |
Omega: |
9.37 |
Rho: |
0.18 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.33% |
1 Month |
|
|
-32.65% |
3 Months |
|
|
+83.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.260 |
1M High / 1M Low: |
0.490 |
0.260 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.390 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
177.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |