Soc. Generale Call 117 TXRH 17.01.2025
/ DE000SU2VWD3
Soc. Generale Call 117 TXRH 17.01.../ DE000SU2VWD3 /
| 2024-05-31 9:42:27 PM |
Chg.+0.010 |
Bid9:59:10 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
+0.19% |
5.450
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
117.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VWD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
117.00 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: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.37 |
| Intrinsic value: |
5.11 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
5.11 |
| Time value: |
0.31 |
| Break-even: |
162.22 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.02 |
| Omega: |
2.84 |
| Rho: |
0.63 |
Quote data
| Open: |
4.910 |
| High: |
5.380 |
| Low: |
4.880 |
| Previous Close: |
5.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+17.03% |
| 3 Months |
|
|
+49.72% |
| YTD |
|
|
+224.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.400 |
4.820 |
| 1M High / 1M Low: |
5.400 |
4.220 |
| 6M High / 6M Low: |
5.400 |
1.120 |
| High (YTD): |
2024-05-28 |
5.400 |
| Low (YTD): |
2024-01-15 |
1.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.89% |
| Volatility 6M: |
|
95.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
