Soc. Generale Call 101 TXRH 17.01.2025
/ DE000SU2V2G0
Soc. Generale Call 101 TXRH 17.01.../ DE000SU2V2G0 /
| 2024-10-28 3:26:39 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
101.00 - |
2025-01-17 |
Call |
Master data
| WKN: |
SU2V2G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
101.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-10-29 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.83 |
| Intrinsic value: |
7.76 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.21 |
| Parity: |
7.76 |
| Time value: |
0.29 |
| Break-even: |
181.50 |
| Moneyness: |
1.77 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.06 |
| Omega: |
2.09 |
| Rho: |
0.19 |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
7.98 |
| Previous Close: |
6.81 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.84% |
| 1 Month |
|
|
+23.72% |
| 3 Months |
|
|
+23.91% |
| YTD |
|
|
+204.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.98 |
6.81 |
| 1M High / 1M Low: |
7.98 |
6.45 |
| 6M High / 6M Low: |
7.98 |
4.65 |
| High (YTD): |
2024-10-28 |
7.98 |
| Low (YTD): |
2024-01-15 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.45% |
| Volatility 6M: |
|
72.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
