SG/CALL/SHAKE SHACK A/120/0.1/19.09.25 Share Price

Warrant

DE000SU95NV4

Real-time Bid/Ask 05:48:39 27/06/2024 pm IST
1.21 EUR / 1.33 EUR +4.96% Intraday chart for SG/CALL/SHAKE SHACK A/120/0.1/19.09.25
Current month-18.24%
1 month-24.84%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
27/24/27 1.21 0.00%
26/24/26 1.21 +4.31%
25/24/25 1.16 -3.33%
24/24/24 1.2 -4.76%
21/24/21 1.26 -3.82%

Delayed Quote Börse Stuttgart

Last update June 27, 2024 at 01:48 pm IST

More quotes

Static data

Product typeWarrants
Buy / SellCALL
Underlying SHAKE SHACK INC.
IssuerLogo Issuer Société Générale Société Générale
WKN SU95NV
ISINDE000SU95NV4
Date issued 01/03/2024
Strike 120 $
Maturity 19/09/2025 (449 Days)
Parity 10 : 1
Emission price 2.25
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.63
Lowest since issue 1.16
Delta0.46x
Omega 3.048
Premium49.6x
Gearing6.62x
Moneyness 0.7435
Difference Strike 30.78 $
Difference Strike %+25.65%
Spread 0.12
Spread %9.09%
Theoretical value 1.260
Implied Volatility 53.28 %
Total Loss Probability 75.50 %
Intrinsic value 0.000000
Present value 1.260
Break even 133.48 €
Theta-0.02x
Vega0.04x
Rho0.03x

Company Profile

Shake Shack Inc. is engaged in serving an American menu of beef burgers, crispy chicken, hand-spun milkshakes, house-made lemonades, beer, wine, and more. The Company’s menu focuses on food and beverages, crafted from a range of American foods. Its burger categories include ShackBurger, SmokeShack, Shroom Burger (a vegetarian burger), Shack Stack, Avocado Bacon Burger and Hamburger. Its chicken products include Chicken Shack and Chicken Bites. It also offers wines, including Shack Red, Shack White, and Shack Rose. In addition, it serves Abita Root Beer, Shack-made lemonade, organic fresh brewed iced tea, Fifty/Fifty, Honest Kids organic apple juice, and Shack20 bottled sparkling waters. The Company operates in approximately 518 locations system-wide, including 295 domestic Company-operated Shacks, 39 domestic licensed Shacks and 184 international locations across London, Hong Kong, Shanghai, Singapore, Mexico City, Istanbul, Dubai, Tokyo, Seoul and more.
Sector
-
More about the company

Ratings for Shake Shack Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Consensus: Shake Shack Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
89.22 USD
Average target price
113.6 USD
Spread / Average Target
+27.35%
Consensus