Soc. Generale Call 130 TJX 21.03.2025
/ DE000SW8FXK4
Soc. Generale Call 130 TJX 21.03..../ DE000SW8FXK4 /
| 18/10/2024 21:35:58 |
Chg.-0.020 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
0.280
Bid Size: 15,000 |
0.290
Ask Size: 15,000 |
TJX Companies Inc |
130.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW8FXK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-1.13 |
| Time value: |
0.29 |
| Break-even: |
122.52 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
11.42 |
| Rho: |
0.13 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-6.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.310 |
0.170 |
| 6M High / 6M Low: |
0.470 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.67% |
| Volatility 6M: |
|
178.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
