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Soc. Generale Call 142 TXRH 20.12.../  DE000SU2P7G7  /

Frankfurt Zert./SG
2024-05-31  9:36:48 PM Chg.-0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
3.290EUR -0.30% 3.380
Bid Size: 2,000		 3.430
Ask Size: 2,000		 Texas Roadhouse Inc 142.00 USD 2024-12-20 Call
 

Master data

WKN: SU2P7G
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 142.00 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: 4.68
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 2.81
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 2.81
Time value: 0.59
Break-even: 165.10
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 1.49%
Delta: 0.85
Theta: -0.03
Omega: 3.98
Rho: 0.56
 

Quote data

Open: 3.110
High: 3.290
Low: 3.090
Previous Close: 3.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.82%
1 Month  
+24.15%
3 Months  
+75.00%
YTD  
+457.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.970
1M High / 1M Low: 3.350 2.350
6M High / 6M Low: 3.350 0.350
High (YTD): 2024-05-28 3.350
Low (YTD): 2024-01-15 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   3.164
Avg. volume 1W:   0.000
Avg. price 1M:   2.986
Avg. volume 1M:   0.000
Avg. price 6M:   1.565
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.83%
Volatility 6M:   150.55%
Volatility 1Y:   -
Volatility 3Y:   -