Soc. Generale Call 85 TJX 19.12.2025
/ DE000SU2YJQ6
Soc. Generale Call 85 TJX 19.12.2.../ DE000SU2YJQ6 /
| 10/18/2024 8:29:59 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
+0.59% |
-
Bid Size: - |
-
Ask Size: - |
TJX Companies Inc |
85.00 USD |
12/19/2025 |
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: |
12/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
3.01 |
| Time value: |
0.47 |
| Break-even: |
113.01 |
| Moneyness: |
1.38 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.29% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
2.81 |
| Rho: |
0.73 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.31% |
| 1 Month |
|
|
+3.99% |
| 3 Months |
|
|
+6.94% |
| YTD |
|
|
+75.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
3.07 |
| 1M High / 1M Low: |
3.39 |
2.94 |
| 6M High / 6M Low: |
3.51 |
1.86 |
| High (YTD): |
8/28/2024 |
3.51 |
| Low (YTD): |
4/19/2024 |
1.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.72% |
| Volatility 6M: |
|
54.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
