Soc. Generale Call 99 TXRH 20.12.2024
/ DE000SU2P6B0
Soc. Generale Call 99 TXRH 20.12..../ DE000SU2P6B0 /
| 19/09/2024 21:45:42 |
Chg.+0.700 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.530EUR |
+12.01% |
6.580
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
99.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2P6B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
99.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.77 |
| Time value: |
0.04 |
| Break-even: |
147.18 |
| Moneyness: |
1.65 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.490 |
| High: |
6.530 |
| Low: |
5.490 |
| Previous Close: |
5.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.16% |
| 1 Month |
|
|
+13.96% |
| 3 Months |
|
|
+3.00% |
| YTD |
|
|
+137.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.010 |
5.720 |
| 1M High / 1M Low: |
6.410 |
5.510 |
| 6M High / 6M Low: |
7.160 |
4.820 |
| High (YTD): |
27/06/2024 |
7.160 |
| Low (YTD): |
15/01/2024 |
2.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.14% |
| Volatility 6M: |
|
60.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
