Soc. Generale Call 123 TXRH 17.01.2025
/ DE000SU2V2T3
Soc. Generale Call 123 TXRH 17.01.../ DE000SU2V2T3 /
| 6/6/2024 12:10:02 PM |
Chg.-0.410 |
Bid12:10:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.390EUR |
-8.54% |
4.380
Bid Size: 2,000 |
-
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: |
3.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.68 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
4.42 |
| Time value: |
0.36 |
| Break-even: |
160.91 |
| Moneyness: |
1.39 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.02 |
| Omega: |
3.10 |
| Rho: |
0.62 |
Quote data
| Open: |
4.310 |
| High: |
4.390 |
| Low: |
4.300 |
| Previous Close: |
4.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
-2.88% |
| 3 Months |
|
|
+34.25% |
| YTD |
|
|
+227.61% |
| 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: |
|
4.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.43% |
| Volatility 6M: |
|
106.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
