Soc. Generale Call 151 TXRH 17.01.2025
/ DE000SU2V270
Soc. Generale Call 151 TXRH 17.01.../ DE000SU2V270 /
6/5/2024 7:18:28 PM |
Chg.+0.200 |
Bid7:30:22 PM |
Ask7:30:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.710EUR |
+7.97% |
2.700 Bid Size: 15,000 |
2.750 Ask Size: 15,000 |
Texas Roadhouse Inc |
151.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SU2V27 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
151.00 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: |
6.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
1.65 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
1.65 |
Time value: |
0.92 |
Break-even: |
164.46 |
Moneyness: |
1.12 |
Premium: |
0.06 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.05 |
Spread %: |
1.98% |
Delta: |
0.75 |
Theta: |
-0.03 |
Omega: |
4.56 |
Rho: |
0.57 |
Quote data
Open: |
2.320 |
High: |
2.710 |
Low: |
2.300 |
Previous Close: |
2.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
+18.34% |
3 Months |
|
|
+66.26% |
YTD |
|
|
+515.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.770 |
2.510 |
1M High / 1M Low: |
2.790 |
2.360 |
6M High / 6M Low: |
2.790 |
0.280 |
High (YTD): |
5/28/2024 |
2.790 |
Low (YTD): |
1/15/2024 |
0.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.636 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.526 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.311 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.23% |
Volatility 6M: |
|
164.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |