Soc. Generale Call 117 TXRH 17.01.2025
/ DE000SU2VWD3
Soc. Generale Call 117 TXRH 17.01.../ DE000SU2VWD3 /
| 2024-06-05 8:12:34 AM |
Chg.-0.03 |
Bid4:19:26 PM |
Ask4:19:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.59EUR |
-0.65% |
5.11
Bid Size: 10,000 |
-
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: |
3.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
4.77 |
| Time value: |
0.32 |
| Break-even: |
158.42 |
| Moneyness: |
1.44 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.92 |
| Rho: |
0.60 |
Quote data
| Open: |
4.59 |
| High: |
4.59 |
| Low: |
4.59 |
| Previous Close: |
4.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
+27.50% |
| 3 Months |
|
|
+29.30% |
| YTD |
|
|
+181.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.62 |
| 1M High / 1M Low: |
5.12 |
4.35 |
| 6M High / 6M Low: |
5.12 |
1.20 |
| High (YTD): |
2024-06-03 |
5.12 |
| Low (YTD): |
2024-01-15 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.43% |
| Volatility 6M: |
|
85.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
