Soc. Generale Call 106 TXRH 20.12.2024
/ DE000SU2P6G9
Soc. Generale Call 106 TXRH 20.12.../ DE000SU2P6G9 /
| 08/08/2024 08:53:37 |
Chg.-0.23 |
Bid18:00:16 |
Ask18:00:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
-4.42% |
5.85
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
106.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P6G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 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: |
2.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.50 |
| Intrinsic value: |
5.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.37 |
| Time value: |
0.07 |
| Break-even: |
151.40 |
| Moneyness: |
1.55 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.97 |
| High: |
4.97 |
| Low: |
4.97 |
| Previous Close: |
5.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.19% |
| 1 Month |
|
|
-11.57% |
| 3 Months |
|
|
-5.33% |
| YTD |
|
|
+119.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.93 |
4.85 |
| 1M High / 1M Low: |
6.01 |
4.85 |
| 6M High / 6M Low: |
6.07 |
3.04 |
| High (YTD): |
28/06/2024 |
6.07 |
| Low (YTD): |
15/01/2024 |
1.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.86% |
| Volatility 6M: |
|
74.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
