Soc. Generale Call 130 TJX 20.06.2025
/ DE000SW8FXL2
Soc. Generale Call 130 TJX 20.06..../ DE000SW8FXL2 /
2024-08-16 9:59:42 AM |
Chg.+0.030 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
130.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
SW8FXL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
130.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-04-02 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
25.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-1.69 |
Time value: |
0.40 |
Break-even: |
122.48 |
Moneyness: |
0.86 |
Premium: |
0.21 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.56% |
Delta: |
0.32 |
Theta: |
-0.02 |
Omega: |
8.08 |
Rho: |
0.24 |
Quote data
Open: |
0.330 |
High: |
0.330 |
Low: |
0.330 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.16% |
1 Month |
|
|
-36.54% |
3 Months |
|
|
+57.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.380 |
0.300 |
1M High / 1M Low: |
0.520 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |