Soc. Generale Call 116 TXRH 17.01.2025
/ DE000SU2V2P1
Soc. Generale Call 116 TXRH 17.01.../ DE000SU2V2P1 /
| 2024-06-05 4:58:55 PM |
Chg.+0.130 |
Bid2024-06-05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.270EUR |
+2.53% |
5.270
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
116.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2V2P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
116.00 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: |
3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
4.87 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
4.87 |
| Time value: |
0.30 |
| Break-even: |
158.30 |
| Moneyness: |
1.46 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.89 |
| Rho: |
0.60 |
Quote data
| Open: |
4.670 |
| High: |
5.270 |
| Low: |
4.640 |
| Previous Close: |
5.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
+9.56% |
| 3 Months |
|
|
+40.16% |
| YTD |
|
|
+208.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.460 |
5.140 |
| 1M High / 1M Low: |
5.480 |
4.880 |
| 6M High / 6M Low: |
5.480 |
1.240 |
| High (YTD): |
2024-05-28 |
5.480 |
| Low (YTD): |
2024-01-15 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.81% |
| Volatility 6M: |
|
94.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
