Soc. Generale Call 103 TXRH 20.12.2024
/ DE000SU2P6E4
Soc. Generale Call 103 TXRH 20.12.../ DE000SU2P6E4 /
16/08/2024 08:56:49 |
Chg.+0.24 |
Bid11:32:40 |
Ask11:32:40 |
Underlying |
Strike price |
Expiration date |
Option type |
5.67EUR |
+4.42% |
5.76 Bid Size: 1,000 |
- Ask Size: - |
Texas Roadhouse Inc |
103.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SU2P6E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
103.00 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: |
2.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.22 |
Intrinsic value: |
6.11 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
6.11 |
Time value: |
0.04 |
Break-even: |
155.37 |
Moneyness: |
1.65 |
Premium: |
0.00 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.67 |
High: |
5.67 |
Low: |
5.67 |
Previous Close: |
5.43 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.80% |
1 Month |
|
|
-1.39% |
3 Months |
|
|
-0.18% |
YTD |
|
|
+130.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.63 |
5.43 |
1M High / 1M Low: |
6.28 |
5.11 |
6M High / 6M Low: |
6.34 |
3.92 |
High (YTD): |
28/06/2024 |
6.34 |
Low (YTD): |
15/01/2024 |
1.98 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.22 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.79% |
Volatility 6M: |
|
67.74% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |