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Soc. Generale Call 142 TXRH 17.01.../  DE000SU2V221  /

Frankfurt Zert./SG
6/5/2024  8:19:55 PM Chg.+0.250 Bid8:34:22 PM Ask8:34:22 PM Underlying Strike price Expiration date Option type
3.380EUR +7.99% 3.380
Bid Size: 10,000		 3.430
Ask Size: 10,000		 Texas Roadhouse Inc 142.00 USD 1/17/2025 Call
 

Master data

WKN: SU2V22
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 142.00 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: 4.85
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.48
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 2.48
Time value: 0.72
Break-even: 162.49
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 1.59%
Delta: 0.82
Theta: -0.03
Omega: 3.98
Rho: 0.59
 

Quote data

Open: 2.910
High: 3.380
Low: 2.910
Previous Close: 3.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.63%
1 Month  
+17.77%
3 Months  
+64.08%
YTD  
+428.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.390 3.130
1M High / 1M Low: 3.440 2.940
6M High / 6M Low: 3.440 0.420
High (YTD): 5/28/2024 3.440
Low (YTD): 1/15/2024 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   3.260
Avg. volume 1W:   0.000
Avg. price 1M:   3.148
Avg. volume 1M:   0.000
Avg. price 6M:   1.701
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.77%
Volatility 6M:   143.63%
Volatility 1Y:   -
Volatility 3Y:   -