Soc. Generale Call 210 TXRH 20.12.2024
/ DE000SY0NJA3
Soc. Generale Call 210 TXRH 20.12.../ DE000SY0NJA3 /
| 10/4/2024 1:13:48 PM |
Chg.+0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+5.49% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
210.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SY0NJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.21 |
| Parity: |
-2.86 |
| Time value: |
0.17 |
| Break-even: |
193.04 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
14.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.096 |
| Low: |
0.082 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.04% |
| 1 Month |
|
|
+182.35% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.081 |
| 1M High / 1M Low: |
0.100 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,856.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
