Soc. Generale Call 146 TXRH 20.12.2024
/ DE000SU26C93
Soc. Generale Call 146 TXRH 20.12.../ DE000SU26C93 /
| 30/08/2024 08:08:10 |
Chg.-0.06 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-2.62% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
146.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU26C9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
2.06 |
| Time value: |
0.43 |
| Break-even: |
157.06 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.05% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
5.07 |
| Rho: |
0.31 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
-21.75% |
| 3 Months |
|
|
-21.75% |
| YTD |
|
|
+364.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.29 |
2.18 |
| 1M High / 1M Low: |
2.85 |
1.84 |
| 6M High / 6M Low: |
3.02 |
1.44 |
| High (YTD): |
28/06/2024 |
3.02 |
| Low (YTD): |
15/01/2024 |
0.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.45% |
| Volatility 6M: |
|
118.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
