Soc. Generale Call 143 TXRH 20.12.2024
/ DE000SU2P7H5
Soc. Generale Call 143 TXRH 20.12.../ DE000SU2P7H5 /
| 2024-05-31 8:56:47 AM |
Chg.+0.28 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+10.07% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
143.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P7H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
143.00 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: |
4.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
2.71 |
| Time value: |
0.61 |
| Break-even: |
165.22 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.22% |
| Delta: |
0.84 |
| Theta: |
-0.03 |
| Omega: |
4.05 |
| Rho: |
0.56 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
2.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.35% |
| 1 Month |
|
|
+34.80% |
| 3 Months |
|
|
+70.95% |
| YTD |
|
|
+446.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.78 |
| 1M High / 1M Low: |
3.06 |
2.03 |
| 6M High / 6M Low: |
3.06 |
0.36 |
| High (YTD): |
2024-05-31 |
3.06 |
| Low (YTD): |
2024-01-15 |
0.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.92% |
| Volatility 6M: |
|
126.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
