Soc. Generale Call 101 TXRH 17.01.2025
/ DE000SU2V2G0
Soc. Generale Call 101 TXRH 17.01.../ DE000SU2V2G0 /
| 5/31/2024 9:45:31 PM |
Chg.+0.010 |
Bid9:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.730EUR |
+0.15% |
6.810
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
101.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU2V2G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.81 |
| Intrinsic value: |
6.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.59 |
| Time value: |
0.19 |
| Break-even: |
161.05 |
| 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: |
6.260 |
| High: |
6.870 |
| Low: |
6.220 |
| Previous Close: |
6.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.02% |
| 1 Month |
|
|
+14.26% |
| 3 Months |
|
|
+39.92% |
| YTD |
|
|
+153.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.750 |
6.110 |
| 1M High / 1M Low: |
6.750 |
5.520 |
| 6M High / 6M Low: |
6.750 |
2.070 |
| High (YTD): |
5/28/2024 |
6.750 |
| Low (YTD): |
1/15/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.37% |
| Volatility 6M: |
|
72.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
