Soc. Generale Call 220 TXRH 19.12.../  DE000SY0NQG5  /

Frankfurt Zert./SG
2024-06-14  9:40:39 PM Chg.-0.080 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
1.020EUR -7.27% 1.030
Bid Size: 4,000
1.060
Ask Size: 4,000
Texas Roadhouse Inc 220.00 USD 2025-12-19 Call
 

Master data

WKN: SY0NQG
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-21
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.90
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -4.91
Time value: 1.05
Break-even: 216.02
Moneyness: 0.76
Premium: 0.38
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 2.94%
Delta: 0.34
Theta: -0.02
Omega: 5.01
Rho: 0.64
 

Quote data

Open: 1.000
High: 1.090
Low: 0.980
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 1.000
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.054
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -