Soc. Generale Call 108 TXRH 17.01.2025
/ DE000SU2V2L0
Soc. Generale Call 108 TXRH 17.01.../ DE000SU2V2L0 /
2024-06-05 9:37:33 PM |
Chg.+0.230 |
Bid8:15:46 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.040EUR |
+3.96% |
5.480 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
108.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU2V2L |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
108.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-28 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.83 |
Intrinsic value: |
5.60 |
Implied volatility: |
0.28 |
Historic volatility: |
0.20 |
Parity: |
5.60 |
Time value: |
0.24 |
Break-even: |
157.65 |
Moneyness: |
1.56 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.01 |
Omega: |
2.63 |
Rho: |
0.59 |
Quote data
Open: |
5.320 |
High: |
6.060 |
Low: |
5.300 |
Previous Close: |
5.810 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.63% |
1 Month |
|
|
+5.23% |
3 Months |
|
|
+38.22% |
YTD |
|
|
+177.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.140 |
5.810 |
1M High / 1M Low: |
6.140 |
5.520 |
6M High / 6M Low: |
6.140 |
1.650 |
High (YTD): |
2024-05-30 |
6.140 |
Low (YTD): |
2024-01-15 |
1.720 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.996 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.821 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.800 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.79% |
Volatility 6M: |
|
82.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |