Soc. Generale Call 141 TXRH 20.12.2024
/ DE000SU2P7F9
Soc. Generale Call 141 TXRH 20.12.../ DE000SU2P7F9 /
| 2024-06-05 8:57:26 AM |
Chg.-0.04 |
Bid9:39:34 AM |
Ask9:39:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.90EUR |
-1.36% |
2.89
Bid Size: 2,000 |
3.39
Ask Size: 2,000 |
Texas Roadhouse Inc |
141.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P7F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
141.00 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: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.91 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.57 |
| Time value: |
0.62 |
| Break-even: |
161.47 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.59% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
4.06 |
| Rho: |
0.53 |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
2.90 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+34.88% |
| 3 Months |
|
|
+51.04% |
| YTD |
|
|
+375.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.21 |
2.92 |
| 1M High / 1M Low: |
3.21 |
2.71 |
| 6M High / 6M Low: |
3.21 |
0.40 |
| High (YTD): |
2024-06-03 |
3.21 |
| Low (YTD): |
2024-01-15 |
0.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.80% |
| Volatility 6M: |
|
122.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
