Soc. Generale Call 147 TXRH 17.01.2025
/ DE000SU2V262
Soc. Generale Call 147 TXRH 17.01.../ DE000SU2V262 /
| 6/5/2024 9:49:05 PM |
Chg.+0.220 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+7.94% |
2.970
Bid Size: 3,000 |
3.020
Ask Size: 3,000 |
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: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
2.02 |
| Time value: |
0.83 |
| Break-even: |
163.59 |
| Moneyness: |
1.15 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
0.78 |
| Theta: |
-0.03 |
| Omega: |
4.27 |
| Rho: |
0.58 |
Quote data
| Open: |
2.580 |
| High: |
3.000 |
| Low: |
2.560 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.28% |
| 1 Month |
|
|
+17.72% |
| 3 Months |
|
|
+66.11% |
| YTD |
|
|
+475.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
2.770 |
| 1M High / 1M Low: |
3.080 |
2.610 |
| 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: |
|
2.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.792 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.42% |
| Volatility 6M: |
|
154.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
