Soc. Generale Call 137 TXRH 20.12.2024
/ DE000SU2P7B8
Soc. Generale Call 137 TXRH 20.12.../ DE000SU2P7B8 /
| 2024-10-31 9:35:48 PM |
Chg.-0.280 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
-5.59% |
4.710
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
137.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P7B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
137.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.30 |
| Intrinsic value: |
5.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.24 |
| Time value: |
0.00 |
| Break-even: |
178.57 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
5.370 |
| Low: |
4.730 |
| Previous Close: |
5.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+29.95% |
| 3 Months |
|
|
+23.50% |
| YTD |
|
|
+547.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.010 |
4.210 |
| 1M High / 1M Low: |
5.010 |
3.510 |
| 6M High / 6M Low: |
5.010 |
2.400 |
| High (YTD): |
2024-10-30 |
5.010 |
| Low (YTD): |
2024-01-15 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.682 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.71% |
| Volatility 6M: |
|
101.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
