Soc. Generale Call 148 TXRH 20.12.2024
/ DE000SU26DB2
Soc. Generale Call 148 TXRH 20.12.../ DE000SU26DB2 /
2024-09-20 8:08:10 AM |
Chg.+0.49 |
Bid3:42:53 PM |
Ask3:42:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.28EUR |
+27.37% |
2.53 Bid Size: 10,000 |
2.62 Ask Size: 10,000 |
Texas Roadhouse Inc |
148.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU26DB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
148.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-05 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
2.19 |
Implied volatility: |
0.37 |
Historic volatility: |
0.21 |
Parity: |
2.19 |
Time value: |
0.40 |
Break-even: |
158.52 |
Moneyness: |
1.17 |
Premium: |
0.03 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.09 |
Spread %: |
3.60% |
Delta: |
0.83 |
Theta: |
-0.05 |
Omega: |
4.96 |
Rho: |
0.26 |
Quote data
Open: |
2.28 |
High: |
2.28 |
Low: |
2.28 |
Previous Close: |
1.79 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.18% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-14.29% |
YTD |
|
|
+418.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.65 |
1M High / 1M Low: |
2.22 |
1.40 |
6M High / 6M Low: |
2.88 |
1.38 |
High (YTD): |
2024-06-28 |
2.88 |
Low (YTD): |
2024-01-16 |
0.30 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.86% |
Volatility 6M: |
|
126.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |