Soc. Generale Call 140 TJX 19.06.2026
/ DE000SY18GU4
Soc. Generale Call 140 TJX 19.06..../ DE000SY18GU4 /
16/08/2024 08:29:08 |
Chg.+0.070 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.660EUR |
+11.86% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
140.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SY18GU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
25/06/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.14 |
Parity: |
-2.60 |
Time value: |
0.71 |
Break-even: |
134.69 |
Moneyness: |
0.80 |
Premium: |
0.33 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
2.90% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
5.29 |
Rho: |
0.56 |
Quote data
Open: |
0.660 |
High: |
0.660 |
Low: |
0.660 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.49% |
1 Month |
|
|
-20.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.590 |
1M High / 1M Low: |
0.830 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.648 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.717 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |