Soc. Generale Call 98 TXRH 20.12.2024
/ DE000SU2P6A2
Soc. Generale Call 98 TXRH 20.12..../ DE000SU2P6A2 /
| 2024-09-20 8:14:52 PM |
Chg.-0.210 |
Bid8:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.420EUR |
-3.17% |
6.430
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
98.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2P6A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 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: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.75 |
| Intrinsic value: |
6.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.68 |
| Time value: |
-0.01 |
| Break-even: |
154.52 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.190 |
| High: |
6.640 |
| Low: |
6.170 |
| Previous Close: |
6.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.08% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
-5.31% |
| YTD |
|
|
+127.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
5.900 |
| 1M High / 1M Low: |
6.630 |
5.610 |
| 6M High / 6M Low: |
7.240 |
4.910 |
| High (YTD): |
2024-06-27 |
7.240 |
| Low (YTD): |
2024-01-15 |
2.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.92% |
| Volatility 6M: |
|
61.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
