Soc. Generale Call 140 TXRH 17.01.2025
/ DE000SU2V213
Soc. Generale Call 140 TXRH 17.01.../ DE000SU2V213 /
| 6/5/2024 8:47:44 AM |
Chg.-0.230 |
Bid8:56:07 AM |
Ask8:56:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
-7.01% |
3.040
Bid Size: 2,000 |
3.540
Ask Size: 2,000 |
Texas Roadhouse Inc |
140.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.08 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.70 |
| Time value: |
0.69 |
| Break-even: |
162.25 |
| Moneyness: |
1.21 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.50% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
0.59 |
Quote data
| Open: |
3.040 |
| High: |
3.050 |
| Low: |
3.040 |
| Previous Close: |
3.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.68% |
| 1 Month |
|
|
+1.67% |
| 3 Months |
|
|
+40.55% |
| YTD |
|
|
+342.03% |
| 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): |
5/28/2024 |
3.570 |
| Low (YTD): |
1/15/2024 |
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: |
|
- |
