Soc. Generale Call 130 TJX 18.09.2026
/ DE000SY7BLU7
Soc. Generale Call 130 TJX 18.09..../ DE000SY7BLU7 /
| 10/18/2024 9:37:23 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-1.55% |
1.280
Bid Size: 6,000 |
1.290
Ask Size: 6,000 |
TJX Companies Inc |
130.00 USD |
9/18/2026 |
Call |
Master data
| WKN: |
SY7BLU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
9/18/2026 |
| Issue date: |
8/15/2024 |
| Last trading day: |
9/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-1.13 |
| Time value: |
1.30 |
| Break-even: |
132.62 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.84 |
Quote data
| Open: |
1.240 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.59% |
| 1 Month |
|
|
+3.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.160 |
| 1M High / 1M Low: |
1.290 |
1.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
