Soc. Generale Call 148 TXRH 20.12.2024
/ DE000SU26DB2
Soc. Generale Call 148 TXRH 20.12.../ DE000SU26DB2 /
| 5/16/2024 9:41:40 PM |
Chg.+0.070 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+2.65% |
2.700
Bid Size: 3,000 |
2.740
Ask Size: 3,000 |
Texas Roadhouse Inc |
148.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.88 |
| Time value: |
0.78 |
| Break-even: |
162.53 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.53% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
4.58 |
| Rho: |
0.57 |
Quote data
| Open: |
2.420 |
| High: |
2.760 |
| Low: |
2.380 |
| Previous Close: |
2.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.40% |
| 1 Month |
|
|
+63.25% |
| 3 Months |
|
|
+72.61% |
| YTD |
|
|
+502.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
2.450 |
| 1M High / 1M Low: |
2.640 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/15/2024 |
2.640 |
| Low (YTD): |
1/15/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
