Soc. Generale Call 134 TXRH 20.12.2024
/ DE000SU2P686
Soc. Generale Call 134 TXRH 20.12.../ DE000SU2P686 /
| 31/05/2024 21:42:08 |
Chg.-0.010 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.910EUR |
-0.26% |
4.000
Bid Size: 2,000 |
4.070
Ask Size: 2,000 |
Texas Roadhouse Inc |
134.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P68 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 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: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.83 |
| Intrinsic value: |
3.54 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
3.54 |
| Time value: |
0.50 |
| Break-even: |
164.11 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.76% |
| Delta: |
0.89 |
| Theta: |
-0.03 |
| Omega: |
3.50 |
| Rho: |
0.56 |
Quote data
| Open: |
3.600 |
| High: |
4.000 |
| Low: |
3.570 |
| Previous Close: |
3.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
+66.38% |
| YTD |
|
|
+371.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.500 |
| 1M High / 1M Low: |
3.980 |
2.900 |
| 6M High / 6M Low: |
3.980 |
0.510 |
| High (YTD): |
28/05/2024 |
3.980 |
| Low (YTD): |
15/01/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.578 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.70% |
| Volatility 6M: |
|
135.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
