Soc. Generale Call 148 TXRH 20.12.2024
/ DE000SU26DB2
Soc. Generale Call 148 TXRH 20.12.../ DE000SU26DB2 /
| 2024-05-31 9:48:30 PM |
Chg.-0.010 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.860EUR |
-0.35% |
2.940
Bid Size: 2,000 |
2.980
Ask Size: 2,000 |
Texas Roadhouse Inc |
148.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU26DB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 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: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
2.25 |
| Time value: |
0.70 |
| Break-even: |
166.14 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.37% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.38 |
| Rho: |
0.55 |
Quote data
| Open: |
2.700 |
| High: |
3.030 |
| Low: |
2.670 |
| Previous Close: |
2.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+25.99% |
| 3 Months |
|
|
+82.17% |
| YTD |
|
|
+535.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.550 |
| 1M High / 1M Low: |
2.910 |
1.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
2.910 |
| Low (YTD): |
2024-01-15 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
