Soc. Generale Call 142 TXRH 20.12.2024
/ DE000SU2P7G7
Soc. Generale Call 142 TXRH 20.12.../ DE000SU2P7G7 /
| 2024-06-06 8:56:37 AM |
Chg.+0.17 |
Bid12:15:15 PM |
Ask12:15:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
+6.01% |
3.02
Bid Size: 2,000 |
3.42
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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.67 |
| Time value: |
0.62 |
| Break-even: |
163.49 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.54% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
4.00 |
| Rho: |
0.53 |
Quote data
| Open: |
3.00 |
| High: |
3.00 |
| Low: |
3.00 |
| Previous Close: |
2.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+11.94% |
| 3 Months |
|
|
+60.43% |
| YTD |
|
|
+417.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.83 |
| 1M High / 1M Low: |
3.15 |
2.64 |
| 6M High / 6M Low: |
3.15 |
0.38 |
| High (YTD): |
2024-06-03 |
3.15 |
| Low (YTD): |
2024-01-15 |
0.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.15% |
| Volatility 6M: |
|
124.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
