Soc. Generale Call 210 TXRH 20.12.2024
/ DE000SY0NJA3
Soc. Generale Call 210 TXRH 20.12.../ DE000SY0NJA3 /
| 2024-09-20 9:44:14 PM |
Chg.-0.017 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-18.48% |
0.074
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
Texas Roadhouse Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SY0NJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
128.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-3.36 |
| Time value: |
0.12 |
| Break-even: |
189.38 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.02 |
| Spread %: |
22.45% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
14.78 |
| Rho: |
0.04 |
Quote data
| Open: |
0.045 |
| High: |
0.096 |
| Low: |
0.045 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.93% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-75.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.052 |
| 1M High / 1M Low: |
0.130 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
