Soc. Generale Call 156 TXRH 20.12.2024
/ DE000SU6EZ46
Soc. Generale Call 156 TXRH 20.12.../ DE000SU6EZ46 /
6/19/2024 2:33:30 PM |
Chg.-0.190 |
Bid3:05:58 PM |
Ask3:05:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.070EUR |
-8.41% |
2.080 Bid Size: 2,000 |
2.430 Ask Size: 2,000 |
Texas Roadhouse Inc |
156.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SU6EZ4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
156.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/29/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
1.31 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
1.31 |
Time value: |
0.97 |
Break-even: |
168.07 |
Moneyness: |
1.09 |
Premium: |
0.06 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.04 |
Spread %: |
1.79% |
Delta: |
0.72 |
Theta: |
-0.04 |
Omega: |
4.98 |
Rho: |
0.46 |
Quote data
Open: |
2.050 |
High: |
2.080 |
Low: |
2.020 |
Previous Close: |
2.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.78% |
1 Month |
|
|
-7.17% |
3 Months |
|
|
+53.33% |
YTD |
|
|
+567.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.050 |
1M High / 1M Low: |
2.360 |
1.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
6/17/2024 |
2.360 |
Low (YTD): |
1/15/2024 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.174 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |