Soc. Generale Call 102 TXRH 20.12.2024
/ DE000SU2P6D6
Soc. Generale Call 102 TXRH 20.12.../ DE000SU2P6D6 /
18/10/2024 21:44:47 |
Chg.+0.020 |
Bid21:59:21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.490EUR |
+0.27% |
7.520 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
102.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SU2P6D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
102.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.59 |
Intrinsic value: |
7.54 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
7.54 |
Time value: |
-0.02 |
Break-even: |
169.05 |
Moneyness: |
1.80 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.140 |
High: |
7.540 |
Low: |
7.130 |
Previous Close: |
7.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.80% |
1 Month |
|
|
+19.46% |
3 Months |
|
|
+15.23% |
YTD |
|
|
+194.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.490 |
6.800 |
1M High / 1M Low: |
7.490 |
6.090 |
6M High / 6M Low: |
7.490 |
4.840 |
High (YTD): |
18/10/2024 |
7.490 |
Low (YTD): |
15/01/2024 |
2.050 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.294 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.799 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.229 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.48% |
Volatility 6M: |
|
66.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |