Soc. Generale Call 129 TXRH 20.12.2024
/ DE000SU2P637
Soc. Generale Call 129 TXRH 20.12.../ DE000SU2P637 /
| 2024-05-31 9:35:28 PM |
Chg.-0.020 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-0.46% |
4.400
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
129.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P63 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
129.00 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: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.28 |
| Intrinsic value: |
4.03 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
4.03 |
| Time value: |
0.38 |
| Break-even: |
163.01 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.34 |
| Rho: |
0.57 |
Quote data
| Open: |
3.940 |
| High: |
4.480 |
| Low: |
3.910 |
| Previous Close: |
4.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+19.17% |
| 3 Months |
|
|
+60.07% |
| YTD |
|
|
+320.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.360 |
3.840 |
| 1M High / 1M Low: |
4.360 |
3.250 |
| 6M High / 6M Low: |
4.360 |
0.690 |
| High (YTD): |
2024-05-28 |
4.360 |
| Low (YTD): |
2024-01-15 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.14% |
| Volatility 6M: |
|
122.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
