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Soc. Generale Call 146 TXRH 20.12.../  DE000SU26C93  /

Frankfurt Zert./SG
05/06/2024  21:16:10 Chg.+0.230 Bid21:24:13 Ask21:24:13 Underlying Strike price Expiration date Option type
2.980EUR +8.36% 2.980
Bid Size: 10,000		 3.030
Ask Size: 10,000		 Texas Roadhouse Inc 146.00 USD 20/12/2024 Call
 

Master data

WKN: SU26C9
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 146.00 USD
Maturity: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 2.51
Intrinsic value: 2.11
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 2.11
Time value: 0.71
Break-even: 162.37
Moneyness: 1.16
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.05
Spread %: 1.81%
Delta: 0.80
Theta: -0.03
Omega: 4.40
Rho: 0.52
 

Quote data

Open: 2.550
High: 2.980
Low: 2.540
Previous Close: 2.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.30%
1 Month  
+17.32%
3 Months  
+65.56%
YTD  
+508.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.750
1M High / 1M Low: 3.060 2.590
6M High / 6M Low: 3.060 0.310
High (YTD): 28/05/2024 3.060
Low (YTD): 15/01/2024 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.878
Avg. volume 1W:   0.000
Avg. price 1M:   2.775
Avg. volume 1M:   0.000
Avg. price 6M:   1.450
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.19%
Volatility 6M:   163.59%
Volatility 1Y:   -
Volatility 3Y:   -