Soc. Generale Call 109 TXRH 20.12.2024
/ DE000SU2P6K1
Soc. Generale Call 109 TXRH 20.12.../ DE000SU2P6K1 /
| 2024-06-03 11:07:56 AM |
Chg.-0.240 |
Bid11:21:44 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.730EUR |
-4.02% |
5.700
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
109.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
109.00 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: |
2.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.07 |
| Intrinsic value: |
5.87 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
5.87 |
| Time value: |
0.22 |
| Break-even: |
161.34 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.58 |
| Rho: |
0.53 |
Quote data
| Open: |
5.600 |
| High: |
5.730 |
| Low: |
5.570 |
| Previous Close: |
5.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.92% |
| 1 Month |
|
|
+6.11% |
| 3 Months |
|
|
+38.07% |
| YTD |
|
|
+176.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.020 |
5.410 |
| 1M High / 1M Low: |
6.020 |
5.400 |
| 6M High / 6M Low: |
6.020 |
1.560 |
| High (YTD): |
2024-05-28 |
6.020 |
| Low (YTD): |
2024-01-15 |
1.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.676 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.08% |
| Volatility 6M: |
|
86.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
