Soc. Generale Call 85 TJX 19.12.2025
/ DE000SU2YJQ6
Soc. Generale Call 85 TJX 19.12.2.../ DE000SU2YJQ6 /
| 27/09/2024 08:22:38 |
Chg.+0.01 |
Bid17:52:42 |
Ask17:52:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+0.30% |
3.37
Bid Size: 80,000 |
3.38
Ask Size: 80,000 |
TJX Companies Inc |
85.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU2YJQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.27 |
| Intrinsic value: |
2.96 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
2.96 |
| Time value: |
0.45 |
| Break-even: |
110.15 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
2.84 |
| Rho: |
0.77 |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
3.31 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-5.43% |
| 3 Months |
|
|
+7.82% |
| YTD |
|
|
+71.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.18 |
| 1M High / 1M Low: |
3.51 |
3.17 |
| 6M High / 6M Low: |
3.51 |
1.79 |
| High (YTD): |
28/08/2024 |
3.51 |
| Low (YTD): |
19/04/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.19% |
| Volatility 6M: |
|
56.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
