Soc. Generale Call 121 TXRH 20.12.2024
/ DE000SU2P6V8
Soc. Generale Call 121 TXRH 20.12.../ DE000SU2P6V8 /
| 2024-06-11 9:13:04 PM |
Chg.-0.010 |
Bid2024-06-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
-0.21% |
4.750
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
121.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
121.00 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: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
4.53 |
| Time value: |
0.27 |
| Break-even: |
160.42 |
| Moneyness: |
1.40 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
3.16 |
| Rho: |
0.55 |
Quote data
| Open: |
4.330 |
| High: |
4.760 |
| Low: |
4.290 |
| Previous Close: |
4.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+3.49% |
| 3 Months |
|
|
+52.24% |
| YTD |
|
|
+241.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.920 |
4.670 |
| 1M High / 1M Low: |
5.010 |
4.420 |
| 6M High / 6M Low: |
5.010 |
1.010 |
| High (YTD): |
2024-05-28 |
5.010 |
| Low (YTD): |
2024-01-15 |
1.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.730 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.52% |
| Volatility 6M: |
|
106.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
