Soc. Generale Call 105 TJX 21.06.2024
/ DE000SQ65UL1
Soc. Generale Call 105 TJX 21.06..../ DE000SQ65UL1 /
| 2024-05-31 9:38:04 PM |
Chg.-0.020 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
0.097
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
TJX Companies Inc |
105.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ65UL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TJX Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-01-09 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-0.18 |
| Time value: |
0.11 |
| Break-even: |
97.89 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.37 |
| Theta: |
-0.05 |
| Omega: |
32.13 |
| Rho: |
0.02 |
Quote data
| Open: |
0.097 |
| High: |
0.130 |
| Low: |
0.094 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+112.77% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-28.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.062 |
| 1M High / 1M Low: |
0.120 |
0.048 |
| 6M High / 6M Low: |
0.380 |
0.047 |
| High (YTD): |
2024-02-28 |
0.380 |
| Low (YTD): |
2024-04-30 |
0.047 |
| 52W High: |
2023-08-31 |
0.430 |
| 52W Low: |
2024-04-30 |
0.047 |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
468.93% |
| Volatility 6M: |
|
270.86% |
| Volatility 1Y: |
|
213.22% |
| Volatility 3Y: |
|
- |
