Soc. Generale Call 106 TXRH 17.01.2025
/ DE000SU2V2K2
Soc. Generale Call 106 TXRH 17.01.../ DE000SU2V2K2 /
2024-06-06 9:49:02 PM |
Chg.-0.190 |
Bid9:58:58 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.040EUR |
-3.05% |
6.100 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
106.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU2V2K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
106.00 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: |
2.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.20 |
Intrinsic value: |
5.98 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
5.98 |
Time value: |
0.22 |
Break-even: |
159.48 |
Moneyness: |
1.61 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.660 |
High: |
6.110 |
Low: |
5.640 |
Previous Close: |
6.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.13% |
1 Month |
|
|
+1.86% |
3 Months |
|
|
+33.04% |
YTD |
|
|
+161.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.300 |
5.990 |
1M High / 1M Low: |
6.310 |
5.690 |
6M High / 6M Low: |
6.310 |
1.770 |
High (YTD): |
2024-05-28 |
6.310 |
Low (YTD): |
2024-01-15 |
1.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.160 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.991 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.949 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
55.53% |
Volatility 6M: |
|
80.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |