Soc. Generale Call 170 TXRH 20.12.2024
/ DE000SW7ETV4
Soc. Generale Call 170 TXRH 20.12.../ DE000SW7ETV4 /
11/8/2024 10:13:25 AM |
Chg.-0.24 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.31EUR |
-9.41% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
170.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SW7ETV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
2.46 |
Implied volatility: |
0.22 |
Historic volatility: |
0.22 |
Parity: |
2.46 |
Time value: |
0.07 |
Break-even: |
182.77 |
Moneyness: |
1.16 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.98 |
Theta: |
-0.02 |
Omega: |
7.05 |
Rho: |
0.18 |
Quote data
Open: |
2.31 |
High: |
2.31 |
Low: |
2.31 |
Previous Close: |
2.55 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.26% |
1 Month |
|
|
+108.11% |
3 Months |
|
|
+159.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
1.45 |
1M High / 1M Low: |
2.55 |
1.05 |
6M High / 6M Low: |
2.55 |
0.45 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
374.72% |
Volatility 6M: |
|
246.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |