Soc. Generale Call 125 TXRH 20.12.2024
/ DE000SU2P6Z9
Soc. Generale Call 125 TXRH 20.12.../ DE000SU2P6Z9 /
| 2024-06-04 8:56:56 AM |
Chg.-0.35 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.94EUR |
-8.16% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
125.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 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: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.07 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
4.07 |
| Time value: |
0.35 |
| Break-even: |
158.80 |
| Moneyness: |
1.36 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.28 |
| Rho: |
0.55 |
Quote data
| Open: |
3.94 |
| High: |
3.94 |
| Low: |
3.94 |
| Previous Close: |
4.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.29% |
| 1 Month |
|
|
+27.92% |
| 3 Months |
|
|
+34.01% |
| YTD |
|
|
+231.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.29 |
3.94 |
| 1M High / 1M Low: |
4.29 |
3.71 |
| 6M High / 6M Low: |
4.29 |
0.82 |
| High (YTD): |
2024-06-03 |
4.29 |
| Low (YTD): |
2024-01-15 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.04% |
| Volatility 6M: |
|
97.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
