Soc. Generale Call 123 TXRH 20.12.2024
/ DE000SU2P6X4
Soc. Generale Call 123 TXRH 20.12.../ DE000SU2P6X4 /
2024-05-31 9:41:50 PM |
Chg.+0.010 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.810EUR |
+0.21% |
4.900 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
123.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2P6X |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
123.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.82 |
Intrinsic value: |
4.58 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
4.58 |
Time value: |
0.32 |
Break-even: |
162.38 |
Moneyness: |
1.40 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.02 |
Omega: |
3.08 |
Rho: |
0.56 |
Quote data
Open: |
4.380 |
High: |
4.950 |
Low: |
4.340 |
Previous Close: |
4.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.02% |
1 Month |
|
|
+18.77% |
3 Months |
|
|
+55.16% |
YTD |
|
|
+272.87% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.850 |
4.290 |
1M High / 1M Low: |
4.850 |
3.720 |
6M High / 6M Low: |
4.850 |
0.900 |
High (YTD): |
2024-05-28 |
4.850 |
Low (YTD): |
2024-01-15 |
0.930 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.672 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.93% |
Volatility 6M: |
|
107.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |