Soc. Generale Call 155 TXRH 20.12.2024
/ DE000SU6EZ38
Soc. Generale Call 155 TXRH 20.12.../ DE000SU6EZ38 /
| 10/4/2024 9:09:33 AM |
Chg.-0.17 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
155.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
2.15 |
| Time value: |
0.42 |
| Break-even: |
166.93 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.09 |
| Spread %: |
3.63% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
5.18 |
| Rho: |
0.22 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
+48.91% |
| 3 Months |
|
|
+12.71% |
| YTD |
|
|
+518.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.95 |
| 1M High / 1M Low: |
2.26 |
1.04 |
| 6M High / 6M Low: |
2.41 |
1.04 |
| High (YTD): |
6/28/2024 |
2.41 |
| Low (YTD): |
1/15/2024 |
0.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.83% |
| Volatility 6M: |
|
141.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
