Soc. Generale Call 99 TXRH 20.12.2024
/ DE000SU2P6B0
Soc. Generale Call 99 TXRH 20.12..../ DE000SU2P6B0 /
| 2024-06-05 9:43:15 PM |
Chg.+0.250 |
Bid9:59:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
+3.82% |
6.770
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
99.00 USD |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.61 |
| Intrinsic value: |
6.43 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.43 |
| Time value: |
0.15 |
| Break-even: |
156.78 |
| Moneyness: |
1.71 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.040 |
| High: |
6.830 |
| Low: |
6.030 |
| Previous Close: |
6.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+8.80% |
| 3 Months |
|
|
+34.39% |
| YTD |
|
|
+147.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.550 |
| 1M High / 1M Low: |
6.880 |
6.270 |
| 6M High / 6M Low: |
6.880 |
2.150 |
| High (YTD): |
2024-05-30 |
6.880 |
| Low (YTD): |
2024-01-15 |
2.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.76% |
| Volatility 6M: |
|
72.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
