Soc. Generale Call 142 TXRH 17.01.2025
/ DE000SU2V221
Soc. Generale Call 142 TXRH 17.01.../ DE000SU2V221 /
| 10/31/2024 9:50:12 PM |
Chg.-0.290 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
-6.29% |
4.330
Bid Size: 2,000 |
-
Ask Size: - |
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: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
4.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.78 |
| Time value: |
0.07 |
| Break-even: |
179.28 |
| Moneyness: |
1.37 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.460 |
| High: |
4.930 |
| Low: |
4.320 |
| Previous Close: |
4.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+21.69% |
| YTD |
|
|
+575.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.840 |
| 1M High / 1M Low: |
4.610 |
3.200 |
| 6M High / 6M Low: |
4.610 |
2.150 |
| High (YTD): |
10/30/2024 |
4.610 |
| Low (YTD): |
1/15/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.31% |
| Volatility 6M: |
|
105.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
