Soc. Generale Call 117 TXRH 20.12.2024
/ DE000SU2P6R6
Soc. Generale Call 117 TXRH 20.12.../ DE000SU2P6R6 /
| 05/06/2024 21:37:33 |
Chg.+0.230 |
Bid21:59:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
+4.59% |
5.220
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
117.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P6R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.99 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
4.77 |
| Time value: |
0.26 |
| Break-even: |
157.82 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.99 |
| Rho: |
0.54 |
Quote data
| Open: |
4.500 |
| High: |
5.280 |
| Low: |
4.490 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
+11.49% |
| 3 Months |
|
|
+43.17% |
| YTD |
|
|
+227.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.330 |
5.010 |
| 1M High / 1M Low: |
5.350 |
4.730 |
| 6M High / 6M Low: |
5.350 |
1.150 |
| High (YTD): |
28/05/2024 |
5.350 |
| Low (YTD): |
15/01/2024 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.62% |
| Volatility 6M: |
|
99.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
