Soc. Generale Call 109 TXRH 17.01.2025
/ DE000SU2VWA9
Soc. Generale Call 109 TXRH 17.01.../ DE000SU2VWA9 /
2024-06-05 8:21:25 AM |
Chg.-0.490 |
Bid8:40:56 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.240EUR |
-8.55% |
5.220 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
109.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU2VWA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
109.00 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: |
2.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.74 |
Intrinsic value: |
5.51 |
Implied volatility: |
0.27 |
Historic volatility: |
0.20 |
Parity: |
5.51 |
Time value: |
0.24 |
Break-even: |
157.67 |
Moneyness: |
1.55 |
Premium: |
0.02 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
-0.01 |
Omega: |
2.67 |
Rho: |
0.59 |
Quote data
Open: |
5.240 |
High: |
5.240 |
Low: |
5.240 |
Previous Close: |
5.730 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.97% |
1 Month |
|
|
-3.14% |
3 Months |
|
|
+21.58% |
YTD |
|
|
+147.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.050 |
5.730 |
1M High / 1M Low: |
6.070 |
5.450 |
6M High / 6M Low: |
6.070 |
1.600 |
High (YTD): |
2024-05-28 |
6.070 |
Low (YTD): |
2024-01-15 |
1.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.878 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.695 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
57.91% |
Volatility 6M: |
|
84.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |