Soc. Generale Call 190 TXRH 20.12.2024
/ DE000SW8A2U6
Soc. Generale Call 190 TXRH 20.12.../ DE000SW8A2U6 /
10/18/2024 9:44:18 PM |
Chg.+0.030 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+5.66% |
0.570 Bid Size: 5,300 |
0.610 Ask Size: 5,300 |
Texas Roadhouse Inc |
190.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SW8A2U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
190.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
3/27/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
27.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.40 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-0.56 |
Time value: |
0.61 |
Break-even: |
180.93 |
Moneyness: |
0.97 |
Premium: |
0.07 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.04 |
Spread %: |
7.02% |
Delta: |
0.43 |
Theta: |
-0.07 |
Omega: |
12.03 |
Rho: |
0.11 |
Quote data
Open: |
0.410 |
High: |
0.580 |
Low: |
0.400 |
Previous Close: |
0.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
-5.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.340 |
1M High / 1M Low: |
0.560 |
0.240 |
6M High / 6M Low: |
0.740 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.410 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.475 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
332.88% |
Volatility 6M: |
|
241.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |