Soc. Generale Call 104 TXRH 20.12.2024
/ DE000SU2P6F1
Soc. Generale Call 104 TXRH 20.12.../ DE000SU2P6F1 /
2024-05-31 9:35:25 PM |
Chg.-0.030 |
Bid9:59:38 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.400EUR |
-0.47% |
6.520 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
104.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2P6F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
104.00 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: |
2.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.53 |
Intrinsic value: |
6.33 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
6.33 |
Time value: |
0.20 |
Break-even: |
161.17 |
Moneyness: |
1.66 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
1.00 |
Theta: |
-0.01 |
Omega: |
2.43 |
Rho: |
0.52 |
Quote data
Open: |
5.970 |
High: |
6.620 |
Low: |
5.930 |
Previous Close: |
6.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.73% |
1 Month |
|
|
+14.08% |
3 Months |
|
|
+41.28% |
YTD |
|
|
+166.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.450 |
5.820 |
1M High / 1M Low: |
6.450 |
5.260 |
6M High / 6M Low: |
6.450 |
1.840 |
High (YTD): |
2024-05-28 |
6.450 |
Low (YTD): |
2024-01-15 |
1.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.067 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.953 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.18% |
Volatility 6M: |
|
79.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |