Soc. Generale Call 130 TJX 19.06.2026
/ DE000SY004S5
Soc. Generale Call 130 TJX 19.06..../ DE000SY004S5 /
| 27/09/2024 08:25:54 |
Chg.+0.01 |
Bid12:10:38 |
Ask12:10:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+0.96% |
1.08
Bid Size: 4,000 |
1.18
Ask Size: 4,000 |
TJX Companies Inc |
130.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SY004S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
29/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-1.07 |
| Time value: |
1.11 |
| Break-even: |
127.41 |
| Moneyness: |
0.91 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
4.86 |
| Rho: |
0.74 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+2.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
1.00 |
| 1M High / 1M Low: |
1.26 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
