Soc. Generale Call 140 TJX 19.12.2025
/ DE000SY117Y3
Soc. Generale Call 140 TJX 19.12..../ DE000SY117Y3 /
18/10/2024 08:42:32 |
Chg.+0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.480EUR |
+2.13% |
- Bid Size: - |
- Ask Size: - |
TJX Companies Inc |
140.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
20/06/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
20.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.16 |
Parity: |
-2.05 |
Time value: |
0.52 |
Break-even: |
134.02 |
Moneyness: |
0.84 |
Premium: |
0.24 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
1.96% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
6.96 |
Rho: |
0.36 |
Quote data
Open: |
0.480 |
High: |
0.480 |
Low: |
0.480 |
Previous Close: |
0.470 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+41.18% |
1 Month |
|
|
-2.04% |
3 Months |
|
|
-4.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.370 |
1M High / 1M Low: |
0.490 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.430 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |