Soc. Generale Call 155 TXRH 20.12.2024
/ DE000SU6EZ38
Soc. Generale Call 155 TXRH 20.12.../ DE000SU6EZ38 /
| 2024-11-12 7:48:27 PM |
Chg.+0.230 |
Bid8:45:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
+6.15% |
3.930
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
155.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6EZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
3.70 |
| Time value: |
-0.02 |
| Break-even: |
182.16 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.970 |
| Low: |
3.420 |
| Previous Close: |
3.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.24% |
| 1 Month |
|
|
+77.23% |
| 3 Months |
|
|
+120.56% |
| YTD |
|
|
+1103.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.030 |
3.170 |
| 1M High / 1M Low: |
4.030 |
2.250 |
| 6M High / 6M Low: |
4.030 |
1.200 |
| High (YTD): |
2024-11-06 |
4.030 |
| Low (YTD): |
2024-01-15 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.96% |
| Volatility 6M: |
|
144.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
