Soc. Generale Call 106 TXRH 17.01.2025
/ DE000SU2V2K2
Soc. Generale Call 106 TXRH 17.01.../ DE000SU2V2K2 /
28/10/2024 18:52:42 |
Chg.+0.110 |
Bid21:59:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.660EUR |
+1.46% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
106.00 - |
17/01/2025 |
Call |
Master data
WKN: |
SU2V2K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
106.00 - |
Maturity: |
17/01/2025 |
Issue date: |
28/11/2023 |
Last trading day: |
29/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.33 |
Intrinsic value: |
7.26 |
Implied volatility: |
0.90 |
Historic volatility: |
0.21 |
Parity: |
7.26 |
Time value: |
0.34 |
Break-even: |
182.00 |
Moneyness: |
1.69 |
Premium: |
0.02 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.07 |
Omega: |
2.19 |
Rho: |
0.19 |
Quote data
Open: |
7.410 |
High: |
7.660 |
Low: |
7.410 |
Previous Close: |
7.550 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.96% |
1 Month |
|
|
+20.63% |
3 Months |
|
|
+17.13% |
YTD |
|
|
+231.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.660 |
7.030 |
1M High / 1M Low: |
7.660 |
6.240 |
6M High / 6M Low: |
7.660 |
4.930 |
High (YTD): |
28/10/2024 |
7.660 |
Low (YTD): |
15/01/2024 |
1.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.413 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
52.46% |
Volatility 6M: |
|
70.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |