Soc. Generale Call 147 TXRH 17.01.2025
/ DE000SU2V262
Soc. Generale Call 147 TXRH 17.01.../ DE000SU2V262 /
| 5/31/2024 9:37:07 PM |
Chg.-0.040 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.010EUR |
-1.31% |
3.100
Bid Size: 2,000 |
3.140
Ask Size: 2,000 |
Texas Roadhouse Inc |
147.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU2V26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
147.00 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: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
2.34 |
| Time value: |
0.78 |
| Break-even: |
166.92 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.30% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
4.13 |
| Rho: |
0.62 |
Quote data
| Open: |
2.860 |
| High: |
3.120 |
| Low: |
2.840 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
+23.87% |
| 3 Months |
|
|
+77.06% |
| YTD |
|
|
+478.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.710 |
| 1M High / 1M Low: |
3.080 |
2.140 |
| 6M High / 6M Low: |
3.080 |
0.330 |
| High (YTD): |
5/28/2024 |
3.080 |
| Low (YTD): |
1/12/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.24% |
| Volatility 6M: |
|
154.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
