Soc. Generale Call 150 TJX 21.03.2025
/ DE000SY7WSV6
Soc. Generale Call 150 TJX 21.03..../ DE000SY7WSV6 /
| 9/27/2024 9:16:00 PM |
Chg.-0.004 |
Bid9:21:30 PM |
Ask9:21:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-7.69% |
0.049
Bid Size: 200,000 |
0.059
Ask Size: 200,000 |
TJX Companies Inc |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY7WSV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
167.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
-2.86 |
| Time value: |
0.06 |
| Break-even: |
134.84 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
14.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.033 |
| High: |
0.051 |
| Low: |
0.033 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.048 |
| 1M High / 1M Low: |
0.083 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
