Soc. Generale Call 101 TXRH 17.01.2025
/ DE000SU2V2G0
Soc. Generale Call 101 TXRH 17.01.../ DE000SU2V2G0 /
2024-06-07 10:20:01 AM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.11EUR |
+0.49% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
101.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU2V2G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
101.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-11-28 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.40 |
Intrinsic value: |
6.20 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
6.20 |
Time value: |
0.16 |
Break-even: |
157.11 |
Moneyness: |
1.66 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.11 |
High: |
6.11 |
Low: |
6.11 |
Previous Close: |
6.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.02% |
1 Month |
|
|
+5.34% |
3 Months |
|
|
+39.18% |
YTD |
|
|
+133.21% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.48 |
5.91 |
1M High / 1M Low: |
6.48 |
5.66 |
6M High / 6M Low: |
6.48 |
2.08 |
High (YTD): |
2024-06-03 |
6.48 |
Low (YTD): |
2024-01-15 |
2.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.17 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.02% |
Volatility 6M: |
|
68.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |