Soc. Generale Call 123 TXRH 17.01.2025
/ DE000SU2V2T3
Soc. Generale Call 123 TXRH 17.01.../ DE000SU2V2T3 /
2024-05-31 9:50:24 PM |
Chg.+0.010 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.880EUR |
+0.21% |
4.960 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
123.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU2V2T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
123.00 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: |
3.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.84 |
Intrinsic value: |
4.56 |
Implied volatility: |
0.30 |
Historic volatility: |
0.20 |
Parity: |
4.56 |
Time value: |
0.36 |
Break-even: |
162.76 |
Moneyness: |
1.40 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.02 |
Omega: |
3.07 |
Rho: |
0.64 |
Quote data
Open: |
4.470 |
High: |
4.950 |
Low: |
4.430 |
Previous Close: |
4.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.17% |
1 Month |
|
|
+18.73% |
3 Months |
|
|
+54.92% |
YTD |
|
|
+264.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.910 |
4.380 |
1M High / 1M Low: |
4.910 |
3.790 |
6M High / 6M Low: |
4.910 |
0.890 |
High (YTD): |
2024-05-28 |
4.910 |
Low (YTD): |
2024-01-15 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.692 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.498 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.660 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.61% |
Volatility 6M: |
|
106.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |