Soc. Generale Call 200 TXRH 20.12.2024
/ DE000SW97JX0
Soc. Generale Call 200 TXRH 20.12.../ DE000SW97JX0 /
| 18/09/2024 20:16:19 |
Chg.-0.010 |
Bid20:49:11 |
Ask20:49:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.120
Bid Size: 35,000 |
0.140
Ask Size: 35,000 |
Texas Roadhouse Inc |
200.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SW97JX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
10/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-3.09 |
| Time value: |
0.14 |
| Break-even: |
181.22 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
14.05 |
| Rho: |
0.05 |
Quote data
| Open: |
0.074 |
| High: |
0.120 |
| Low: |
0.072 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-77.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
