Soc. Generale Call 147 TXRH 20.12.2024
/ DE000SU26DA4
Soc. Generale Call 147 TXRH 20.12.../ DE000SU26DA4 /
| 2024-06-06 9:39:04 PM |
Chg.-0.170 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-5.84% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
147.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26DA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.21 |
| Time value: |
0.72 |
| Break-even: |
164.49 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.74% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
4.31 |
| Rho: |
0.52 |
Quote data
| Open: |
2.640 |
| High: |
2.780 |
| Low: |
2.620 |
| Previous Close: |
2.910 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.48% |
| 1 Month |
|
|
+6.61% |
| 3 Months |
|
|
+69.14% |
| YTD |
|
|
+482.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.690 |
| 1M High / 1M Low: |
2.980 |
2.510 |
| 6M High / 6M Low: |
2.980 |
0.300 |
| High (YTD): |
2024-05-28 |
2.980 |
| Low (YTD): |
2024-01-15 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.446 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.75% |
| Volatility 6M: |
|
165.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
