Soc. Generale Call 114 TXRH 20.12.2024
/ DE000SU2P6P0
Soc. Generale Call 114 TXRH 20.12.../ DE000SU2P6P0 /
| 2024-06-14 8:58:22 AM |
Chg.-0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.00EUR |
-0.40% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
114.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
4.99 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
4.99 |
| Time value: |
0.28 |
| Break-even: |
159.19 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.83 |
| Rho: |
0.50 |
Quote data
| Open: |
5.00 |
| High: |
5.00 |
| Low: |
5.00 |
| Previous Close: |
5.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
+32.63% |
| YTD |
|
|
+184.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.02 |
4.65 |
| 1M High / 1M Low: |
5.17 |
4.61 |
| 6M High / 6M Low: |
5.17 |
1.35 |
| High (YTD): |
2024-06-03 |
5.17 |
| Low (YTD): |
2024-01-15 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.31% |
| Volatility 6M: |
|
83.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
