Soc. Generale Call 180 TXRH 20.12.2024
/ DE000SW7ETW2
Soc. Generale Call 180 TXRH 20.12.../ DE000SW7ETW2 /
| 2024-06-19 1:26:14 PM |
Chg.-0.130 |
Bid1:52:33 PM |
Ask1:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-12.50% |
0.920
Bid Size: 3,300 |
1.140
Ask Size: 3,300 |
Texas Roadhouse Inc |
180.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW7ETW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.93 |
| Time value: |
1.05 |
| Break-even: |
178.12 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
7.05 |
| Rho: |
0.32 |
Quote data
| Open: |
0.900 |
| High: |
0.920 |
| Low: |
0.890 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.15% |
| 1 Month |
|
|
-9.00% |
| 3 Months |
|
|
+54.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.900 |
| 1M High / 1M Low: |
1.090 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
