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Soc. Generale Call 80 TJX 20.09.2.../  DE000SQ3HGL2  /

Frankfurt Zert./SG
8/16/2024  11:42:10 AM Chg.+0.260 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
2.680EUR +10.74% 2.890
Bid Size: 5,000		 -
Ask Size: -		 TJX Companies Inc 80.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HGL
Issuer: Société Générale
Currency: EUR
Underlying: TJX Companies Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 2.89
Intrinsic value: 2.87
Implied volatility: 0.56
Historic volatility: 0.14
Parity: 2.87
Time value: 0.04
Break-even: 102.01
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.02
Omega: 3.41
Rho: 0.07
 

Quote data

Open: 2.680
High: 2.680
Low: 2.680
Previous Close: 2.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.63%
1 Month
  -15.19%
3 Months  
+33.33%
YTD  
+66.46%
1 Year  
+72.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.850 2.420
1M High / 1M Low: 3.160 2.420
6M High / 6M Low: 3.260 1.470
High (YTD): 7/16/2024 3.260
Low (YTD): 4/19/2024 1.470
52W High: 7/16/2024 3.260
52W Low: 11/29/2023 1.280
Avg. price 1W:   2.672
Avg. volume 1W:   0.000
Avg. price 1M:   2.900
Avg. volume 1M:   0.000
Avg. price 6M:   2.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.966
Avg. volume 1Y:   0.000
Volatility 1M:   85.16%
Volatility 6M:   71.45%
Volatility 1Y:   65.96%
Volatility 3Y:   -