Soc. Generale Call 109 TXRH 17.01.2025
/ DE000SU2VWA9
Soc. Generale Call 109 TXRH 17.01.../ DE000SU2VWA9 /
| 2024-06-11 8:12:43 AM |
Chg.+0.25 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
+4.89% |
-
Bid Size: - |
-
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: |
2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.87 |
| Intrinsic value: |
5.64 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
5.64 |
| Time value: |
0.23 |
| Break-even: |
159.97 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.59 |
Quote data
| Open: |
5.36 |
| High: |
5.36 |
| Low: |
5.36 |
| Previous Close: |
5.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.29% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
+43.32% |
| YTD |
|
|
+155.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.43 |
5.11 |
| 1M High / 1M Low: |
5.79 |
4.97 |
| 6M High / 6M Low: |
5.79 |
1.61 |
| High (YTD): |
2024-06-03 |
5.79 |
| Low (YTD): |
2024-01-15 |
1.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.71% |
| Volatility 6M: |
|
77.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
