Soc. Generale Call 80 TJX 20.12.2024
/ DE000SQ6AAZ3
Soc. Generale Call 80 TJX 20.12.2.../ DE000SQ6AAZ3 /
| 9/27/2024 8:49:40 AM |
Chg.0.00 |
Bid3:04:26 PM |
Ask3:04:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
0.00% |
3.40
Bid Size: 3,000 |
-
Ask Size: - |
TJX Companies Inc |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ6AAZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
3.41 |
| Time value: |
0.05 |
| Break-even: |
106.18 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.01% |
| 1 Month |
|
|
-2.60% |
| 3 Months |
|
|
+14.63% |
| YTD |
|
|
+92.57% |
| 1 Year |
|
|
+98.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.37 |
3.17 |
| 1M High / 1M Low: |
3.46 |
3.05 |
| 6M High / 6M Low: |
3.52 |
1.55 |
| High (YTD): |
8/22/2024 |
3.52 |
| Low (YTD): |
4/19/2024 |
1.55 |
| 52W High: |
8/22/2024 |
3.52 |
| 52W Low: |
11/29/2023 |
1.43 |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.49% |
| Volatility 6M: |
|
70.23% |
| Volatility 1Y: |
|
63.35% |
| Volatility 3Y: |
|
- |
