Soc. Generale Call 101 TXRH 20.12.2024
/ DE000SU2P6C8
Soc. Generale Call 101 TXRH 20.12.../ DE000SU2P6C8 /
| 2024-06-05 1:13:18 PM |
Chg.-0.410 |
Bid1:29:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.980EUR |
-6.42% |
5.990
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
101.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 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: |
2.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.43 |
| Intrinsic value: |
6.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.24 |
| Time value: |
0.16 |
| Break-even: |
156.82 |
| Moneyness: |
1.67 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.870 |
| High: |
6.000 |
| Low: |
5.850 |
| Previous Close: |
6.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
-1.64% |
| 3 Months |
|
|
+22.29% |
| YTD |
|
|
+129.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.710 |
6.390 |
| 1M High / 1M Low: |
6.710 |
6.090 |
| 6M High / 6M Low: |
6.710 |
2.030 |
| High (YTD): |
2024-05-30 |
6.710 |
| Low (YTD): |
2024-01-15 |
2.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.40% |
| Volatility 6M: |
|
74.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
