Soc. Generale Call 142 TXRH 17.01.2025
/ DE000SU2V221
Soc. Generale Call 142 TXRH 17.01.../ DE000SU2V221 /
| 06/06/2024 08:12:08 |
Chg.+0.15 |
Bid19:47:44 |
Ask19:47:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+5.12% |
3.18
Bid Size: 10,000 |
3.23
Ask Size: 10,000 |
Texas Roadhouse Inc |
142.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
28/11/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.67 |
| Time value: |
0.71 |
| Break-even: |
164.39 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.50% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
3.86 |
| Rho: |
0.59 |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
2.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+15.36% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+388.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.36 |
2.93 |
| 1M High / 1M Low: |
3.36 |
2.67 |
| 6M High / 6M Low: |
3.36 |
0.42 |
| High (YTD): |
03/06/2024 |
3.36 |
| Low (YTD): |
15/01/2024 |
0.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.22% |
| Volatility 6M: |
|
118.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
