Soc. Generale Call 140 TJX 19.12.2025
/ DE000SY117Y3
Soc. Generale Call 140 TJX 19.12..../ DE000SY117Y3 /
8/16/2024 11:46:21 AM |
Chg.+0.050 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+14.29% |
0.430 Bid Size: 9,000 |
0.440 Ask Size: 9,000 |
TJX Companies Inc |
140.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SY117Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TJX Companies Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 USD |
Maturity: |
12/19/2025 |
Issue date: |
6/20/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.14 |
Parity: |
-2.60 |
Time value: |
0.44 |
Break-even: |
131.99 |
Moneyness: |
0.80 |
Premium: |
0.30 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
2.33% |
Delta: |
0.29 |
Theta: |
-0.01 |
Omega: |
6.80 |
Rho: |
0.34 |
Quote data
Open: |
0.400 |
High: |
0.400 |
Low: |
0.400 |
Previous Close: |
0.350 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-25.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.440 |
0.350 |
1M High / 1M Low: |
0.540 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.471 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |