Soc. Generale Call 97 TXRH 20.12.2024
/ DE000SU2P595
Soc. Generale Call 97 TXRH 20.12..../ DE000SU2P595 /
| 2024-06-18 8:55:40 AM |
Chg.+0.39 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
+6.28% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
97.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P59 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
97.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.11 |
| Intrinsic value: |
6.95 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
6.95 |
| Time value: |
0.17 |
| Break-even: |
161.52 |
| Moneyness: |
1.77 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.23 |
| Rho: |
0.44 |
Quote data
| Open: |
6.60 |
| High: |
6.60 |
| Low: |
6.60 |
| Previous Close: |
6.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+34.69% |
| YTD |
|
|
+129.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.21 |
| 1M High / 1M Low: |
6.63 |
6.07 |
| 6M High / 6M Low: |
6.63 |
2.38 |
| High (YTD): |
2024-06-03 |
6.63 |
| Low (YTD): |
2024-01-15 |
2.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.22% |
| Volatility 6M: |
|
65.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
