Soc. Generale Call 147 TXRH 20.12.2024
/ DE000SU26DA4
Soc. Generale Call 147 TXRH 20.12.../ DE000SU26DA4 /
| 2024-06-03 12:11:10 PM |
Chg.-0.050 |
Bid12:59:39 PM |
Ask12:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
-1.71% |
2.890
Bid Size: 2,000 |
3.280
Ask Size: 2,000 |
Texas Roadhouse Inc |
147.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26DA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.75 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
2.37 |
| Time value: |
0.69 |
| Break-even: |
166.05 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.24 |
| Rho: |
0.54 |
Quote data
| Open: |
2.800 |
| High: |
2.880 |
| Low: |
2.790 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+512.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.610 |
| 1M High / 1M Low: |
2.980 |
2.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
2.980 |
| Low (YTD): |
2024-01-15 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
