Soc. Generale Call 108 TXRH 17.01.2025
/ DE000SU2V2L0
Soc. Generale Call 108 TXRH 17.01.../ DE000SU2V2L0 /
| 6/5/2024 8:12:12 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-0.37% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
108.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
5.32 |
| High: |
5.32 |
| Low: |
5.32 |
| Previous Close: |
5.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
+28.50% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+146.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
5.33 |
| 1M High / 1M Low: |
5.88 |
5.03 |
| 6M High / 6M Low: |
5.88 |
1.66 |
| High (YTD): |
6/3/2024 |
5.88 |
| Low (YTD): |
1/15/2024 |
1.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.14% |
| Volatility 6M: |
|
76.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
