Soc. Generale Call 106 TXRH 17.01.../  DE000SU2V2K2  /

Frankfurt Zert./SG
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:   -