Soc. Generale Call 154 TXRH 20.12.2024
/ DE000SU6EZ20
Soc. Generale Call 154 TXRH 20.12.../ DE000SU6EZ20 /
| 08/11/2024 09:31:04 |
Chg.-0.22 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-5.57% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
154.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6EZ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
3.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.95 |
| Time value: |
0.00 |
| Break-even: |
182.15 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.07% |
| 1 Month |
|
|
+76.78% |
| 3 Months |
|
|
+127.44% |
| YTD |
|
|
+997.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
2.71 |
| 1M High / 1M Low: |
3.95 |
2.06 |
| 6M High / 6M Low: |
3.95 |
1.09 |
| High (YTD): |
07/11/2024 |
3.95 |
| Low (YTD): |
15/01/2024 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.37% |
| Volatility 6M: |
|
160.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
