Soc. Generale Call 151 TXRH 20.12.2024
/ DE000SU6EZ04
Soc. Generale Call 151 TXRH 20.12.../ DE000SU6EZ04 /
| 2024-05-17 2:21:26 PM |
Chg.-0.170 |
Bid2:40:44 PM |
Ask2:40:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-6.77% |
2.350
Bid Size: 3,000 |
2.710
Ask Size: 3,000 |
Texas Roadhouse Inc |
151.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6EZ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.65 |
| Time value: |
0.88 |
| Break-even: |
164.24 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
1.61% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
4.67 |
| Rho: |
0.55 |
Quote data
| Open: |
2.280 |
| High: |
2.350 |
| Low: |
2.280 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.09% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+67.14% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.510 |
2.240 |
| 1M High / 1M Low: |
2.510 |
1.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
2.510 |
| Low (YTD): |
2024-01-15 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
