Soc. Generale Call 152 TXRH 17.01.2025
/ DE000SU2VWW3
Soc. Generale Call 152 TXRH 17.01.../ DE000SU2VWW3 /
| 5/31/2024 12:41:56 PM |
Chg.+0.25 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.52EUR |
+11.01% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
152.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU2VWW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
152.00 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: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.91 |
| Time value: |
0.88 |
| Break-even: |
168.01 |
| Moneyness: |
1.14 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.45% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
4.42 |
| Rho: |
0.60 |
Quote data
| Open: |
2.52 |
| High: |
2.52 |
| Low: |
2.52 |
| Previous Close: |
2.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.31% |
| 1 Month |
|
|
+36.96% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+514.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.52 |
2.27 |
| 1M High / 1M Low: |
2.52 |
1.62 |
| 6M High / 6M Low: |
2.52 |
0.27 |
| High (YTD): |
5/31/2024 |
2.52 |
| Low (YTD): |
1/16/2024 |
0.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.62% |
| Volatility 6M: |
|
132.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
