Soc. Generale Call 123 TXRH 17.01.2025
/ DE000SU2V2T3
Soc. Generale Call 123 TXRH 17.01.../ DE000SU2V2T3 /
| 6/5/2024 5:33:29 PM |
Chg.+0.160 |
Bid5:50:44 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
+3.50% |
4.730
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
123.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU2V2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
123.00 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: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.22 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
4.22 |
| Time value: |
0.38 |
| Break-even: |
159.03 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.15 |
| Rho: |
0.61 |
Quote data
| Open: |
4.150 |
| High: |
4.730 |
| Low: |
4.140 |
| Previous Close: |
4.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+10.26% |
| 3 Months |
|
|
+44.21% |
| YTD |
|
|
+252.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.880 |
4.570 |
| 1M High / 1M Low: |
4.910 |
4.370 |
| 6M High / 6M Low: |
4.910 |
0.950 |
| High (YTD): |
5/28/2024 |
4.910 |
| Low (YTD): |
1/15/2024 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.585 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.750 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.81% |
| Volatility 6M: |
|
106.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
