Soc. Generale Call 98 TXRH 20.12.2024
/ DE000SU2P6A2
Soc. Generale Call 98 TXRH 20.12..../ DE000SU2P6A2 /
2024-09-20 8:55:26 AM |
Chg.+0.60 |
Bid9:44:05 AM |
Ask9:44:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.19EUR |
+10.73% |
6.16 Bid Size: 1,000 |
- 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: |
6.19 |
High: |
6.19 |
Low: |
6.19 |
Previous Close: |
5.59 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.00% |
1 Month |
|
|
+5.09% |
3 Months |
|
|
-2.21% |
YTD |
|
|
+120.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.65 |
5.42 |
1M High / 1M Low: |
5.99 |
5.09 |
6M High / 6M Low: |
6.78 |
4.55 |
High (YTD): |
2024-06-28 |
6.78 |
Low (YTD): |
2024-01-15 |
2.31 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.41% |
Volatility 6M: |
|
60.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |