Soc. Generale Call 144 TXRH 20.12.2024
/ DE000SU2P7J1
Soc. Generale Call 144 TXRH 20.12.../ DE000SU2P7J1 /
2024-06-06 8:56:37 AM |
Chg.+0.17 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
+6.32% |
2.99 Bid Size: 10,000 |
3.04 Ask Size: 10,000 |
Texas Roadhouse Inc |
144.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2P7J |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
144.00 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: |
4.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
2.49 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
2.49 |
Time value: |
0.66 |
Break-even: |
163.93 |
Moneyness: |
1.19 |
Premium: |
0.04 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
1.61% |
Delta: |
0.82 |
Theta: |
-0.03 |
Omega: |
4.11 |
Rho: |
0.53 |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
2.86 |
Previous Close: |
2.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.54% |
1 Month |
|
|
+15.79% |
3 Months |
|
|
+61.58% |
YTD |
|
|
+439.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.04 |
2.69 |
1M High / 1M Low: |
3.04 |
2.47 |
6M High / 6M Low: |
3.04 |
0.35 |
High (YTD): |
2024-06-03 |
3.04 |
Low (YTD): |
2024-01-15 |
0.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.83 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
89.01% |
Volatility 6M: |
|
128.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |