Soc. Generale Call 111 TXRH 20.12.2024
/ DE000SU2P6L9
Soc. Generale Call 111 TXRH 20.12.../ DE000SU2P6L9 /
| 2024-06-03 8:55:31 AM |
Chg.+0.06 |
Bid1:10:42 PM |
Ask1:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.42EUR |
+1.12% |
5.56
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
111.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
111.00 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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.89 |
| Intrinsic value: |
5.68 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
5.68 |
| Time value: |
0.24 |
| Break-even: |
161.48 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.63 |
| Rho: |
0.53 |
Quote data
| Open: |
5.42 |
| High: |
5.42 |
| Low: |
5.42 |
| Previous Close: |
5.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+40.41% |
| 3 Months |
|
|
+38.62% |
| YTD |
|
|
+177.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.36 |
5.04 |
| 1M High / 1M Low: |
5.36 |
3.86 |
| 6M High / 6M Low: |
5.36 |
1.45 |
| High (YTD): |
2024-05-31 |
5.36 |
| Low (YTD): |
2024-01-15 |
1.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.87% |
| Volatility 6M: |
|
80.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
