Soc. Generale Call 118 TXRH 20.12.2024
/ DE000SU2P6S4
Soc. Generale Call 118 TXRH 20.12.../ DE000SU2P6S4 /
| 2024-05-31 9:46:57 PM |
Chg.-0.010 |
Bid9:59:08 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.230EUR |
-0.19% |
5.310
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
118.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
118.00 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: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.25 |
| Intrinsic value: |
5.02 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
5.02 |
| Time value: |
0.26 |
| Break-even: |
161.74 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.57 |
Quote data
| Open: |
4.770 |
| High: |
5.430 |
| Low: |
4.730 |
| Previous Close: |
5.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.81% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+51.59% |
| YTD |
|
|
+237.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.270 |
4.650 |
| 1M High / 1M Low: |
5.270 |
4.060 |
| 6M High / 6M Low: |
5.270 |
1.100 |
| High (YTD): |
2024-05-28 |
5.270 |
| Low (YTD): |
2024-01-15 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.956 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.50% |
| Volatility 6M: |
|
102.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
