Soc. Generale Call 149 TXRH 20.12.2024
/ DE000SU6EZY9
Soc. Generale Call 149 TXRH 20.12.../ DE000SU6EZY9 /
2024-06-03 9:00:58 AM |
Chg.+0.06 |
Bid12:05:48 PM |
Ask12:05:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.67EUR |
+2.30% |
2.73 Bid Size: 2,000 |
3.12 Ask Size: 2,000 |
Texas Roadhouse Inc |
149.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU6EZY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
149.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.60 |
Intrinsic value: |
2.18 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
2.18 |
Time value: |
0.73 |
Break-even: |
166.39 |
Moneyness: |
1.16 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.04 |
Spread %: |
1.39% |
Delta: |
0.80 |
Theta: |
-0.04 |
Omega: |
4.38 |
Rho: |
0.54 |
Quote data
Open: |
2.67 |
High: |
2.67 |
Low: |
2.67 |
Previous Close: |
2.61 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.79% |
1 Month |
|
|
+57.99% |
3 Months |
|
|
+80.41% |
YTD |
|
|
+520.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.63 |
2.35 |
1M High / 1M Low: |
2.63 |
1.69 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-29 |
2.63 |
Low (YTD): |
2024-01-15 |
0.28 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |