Soc. Generale Call 102 TXRH 17.01.2025
/ DE000SU2VV84
Soc. Generale Call 102 TXRH 17.01.../ DE000SU2VV84 /
| 2024-06-05 1:35:17 PM |
Chg.-0.370 |
Bid2:30:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.950EUR |
-5.85% |
5.920
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
102.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VV8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 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: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.36 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.15 |
| Time value: |
0.20 |
| Break-even: |
157.23 |
| 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: |
5.830 |
| High: |
5.950 |
| Low: |
5.800 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.18% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+22.43% |
| YTD |
|
|
+130.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.630 |
6.320 |
| 1M High / 1M Low: |
6.660 |
6.030 |
| 6M High / 6M Low: |
6.660 |
2.010 |
| High (YTD): |
2024-05-28 |
6.660 |
| Low (YTD): |
2024-01-15 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.322 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.62% |
| Volatility 6M: |
|
74.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
