Soc. Generale Call 216 TXRH 20.12.2024
/ DE000SJ0T3J1
Soc. Generale Call 216 TXRH 20.12.../ DE000SJ0T3J1 /
| 2024-10-31 9:35:21 PM |
Chg.-0.034 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-37.78% |
0.056
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Texas Roadhouse Inc |
216.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SJ0T3J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
216.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
105.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.03 |
| Time value: |
0.17 |
| Break-even: |
200.63 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.02 |
| Spread %: |
13.33% |
| Delta: |
0.18 |
| Theta: |
-0.05 |
| Omega: |
18.50 |
| Rho: |
0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.170 |
| Low: |
0.056 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.027 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
