Soc. Generale Call 137 TXRH 20.12.2024
/ DE000SU2P7B8
Soc. Generale Call 137 TXRH 20.12.../ DE000SU2P7B8 /
2024-05-31 8:56:47 AM |
Chg.+0.24 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.41EUR |
+7.57% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
137.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2P7B |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
137.00 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: |
4.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.57 |
Intrinsic value: |
3.27 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
3.27 |
Time value: |
0.52 |
Break-even: |
164.38 |
Moneyness: |
1.26 |
Premium: |
0.03 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.06 |
Spread %: |
1.61% |
Delta: |
0.88 |
Theta: |
-0.03 |
Omega: |
3.68 |
Rho: |
0.57 |
Quote data
Open: |
3.41 |
High: |
3.41 |
Low: |
3.41 |
Previous Close: |
3.17 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.80% |
1 Month |
|
|
+28.20% |
3 Months |
|
|
+68.81% |
YTD |
|
|
+373.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.44 |
3.05 |
1M High / 1M Low: |
3.44 |
2.40 |
6M High / 6M Low: |
3.44 |
0.44 |
High (YTD): |
2024-05-29 |
3.44 |
Low (YTD): |
2024-01-15 |
0.49 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.71 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.22% |
Volatility 6M: |
|
116.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |