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Soc. Generale Call 140 TXRH 17.01.../  DE000SU2V213  /

Frankfurt Zert./SG
2024-06-05  7:14:41 PM Chg.+0.190 Bid7:57:32 PM Ask7:57:32 PM Underlying Strike price Expiration date Option type
3.470EUR +5.79% 3.480
Bid Size: 10,000		 3.530
Ask Size: 10,000		 Texas Roadhouse Inc 140.00 USD 2025-01-17 Call
 

Master data

WKN: SU2V21
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 140.00 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: 4.66
Leverage: Yes

Calculated values

Fair value: 3.04
Intrinsic value: 2.66
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 2.66
Time value: 0.67
Break-even: 161.96
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 1.52%
Delta: 0.84
Theta: -0.03
Omega: 3.89
Rho: 0.60
 

Quote data

Open: 3.040
High: 3.470
Low: 3.040
Previous Close: 3.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.89%
1 Month  
+15.67%
3 Months  
+59.91%
YTD  
+402.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.280
1M High / 1M Low: 3.570 3.070
6M High / 6M Low: 3.570 0.460
High (YTD): 2024-05-28 3.570
Low (YTD): 2024-01-15 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   3.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.277
Avg. volume 1M:   0.000
Avg. price 6M:   1.788
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.42%
Volatility 6M:   137.98%
Volatility 1Y:   -
Volatility 3Y:   -