Soc. Generale Call 130 TJX 21.03.2025
/ DE000SW8FXK4
Soc. Generale Call 130 TJX 21.03..../ DE000SW8FXK4 /
8/16/2024 11:46:51 AM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+16.67% |
0.240 Bid Size: 15,000 |
0.250 Ask Size: 15,000 |
TJX Companies Inc |
130.00 USD |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
4/2/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-1.69 |
Time value: |
0.25 |
Break-even: |
120.98 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
10.32 |
Rho: |
0.14 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-38.24% |
3 Months |
|
|
+61.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.180 |
1M High / 1M Low: |
0.340 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.230 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |