Soc. Generale Call 75 TJX 20.12.2024
/ DE000SQ6AAY6
Soc. Generale Call 75 TJX 20.12.2.../ DE000SQ6AAY6 /
| 10/18/2024 9:37:41 PM |
Chg.-0.010 |
Bid9:59:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.930EUR |
-0.25% |
3.950
Bid Size: 5,000 |
-
Ask Size: - |
TJX Companies Inc |
75.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6AAY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
12/9/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.97 |
| Intrinsic value: |
3.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
3.93 |
| Time value: |
0.02 |
| Break-even: |
108.51 |
| Moneyness: |
1.57 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.860 |
| High: |
3.970 |
| Low: |
3.840 |
| Previous Close: |
3.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
+11.65% |
| YTD |
|
|
+87.14% |
| 1 Year |
|
|
+89.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.940 |
3.710 |
| 1M High / 1M Low: |
3.940 |
3.420 |
| 6M High / 6M Low: |
4.130 |
2.100 |
| High (YTD): |
8/27/2024 |
4.130 |
| Low (YTD): |
1/5/2024 |
2.000 |
| 52W High: |
8/27/2024 |
4.130 |
| 52W Low: |
11/29/2023 |
1.760 |
| Avg. price 1W: |
|
3.882 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.778 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.84% |
| Volatility 6M: |
|
59.99% |
| Volatility 1Y: |
|
56.67% |
| Volatility 3Y: |
|
- |
