Soc. Generale Call 106 TXRH 17.01.2025
/ DE000SU2V2K2
Soc. Generale Call 106 TXRH 17.01.../ DE000SU2V2K2 /
| 31/05/2024 21:48:40 |
Chg.-0.020 |
Bid21:59:09 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.280EUR |
-0.32% |
6.380
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
106.00 USD |
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 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
6.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.13 |
| Time value: |
0.21 |
| Break-even: |
161.26 |
| Moneyness: |
1.63 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.830 |
| High: |
6.470 |
| Low: |
5.800 |
| Previous Close: |
6.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.32% |
| 1 Month |
|
|
+14.60% |
| 3 Months |
|
|
+42.08% |
| YTD |
|
|
+171.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
5.690 |
| 1M High / 1M Low: |
6.310 |
5.100 |
| 6M High / 6M Low: |
6.310 |
1.660 |
| High (YTD): |
28/05/2024 |
6.310 |
| Low (YTD): |
15/01/2024 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.89% |
| Volatility 6M: |
|
80.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
