Soc. Generale Call 138 TXRH 17.01.2025
/ DE000SU2V205
Soc. Generale Call 138 TXRH 17.01.../ DE000SU2V205 /
| 2024-05-16 9:50:12 PM |
Chg.+0.110 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
+3.22% |
3.510
Bid Size: 2,000 |
3.550
Ask Size: 2,000 |
Texas Roadhouse Inc |
138.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2V20 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
138.00 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: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
2.80 |
| Time value: |
0.65 |
| Break-even: |
161.24 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
1.17% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.82 |
| Rho: |
0.66 |
Quote data
| Open: |
3.190 |
| High: |
3.550 |
| Low: |
3.140 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.62% |
| 1 Month |
|
|
+54.15% |
| 3 Months |
|
|
+62.67% |
| YTD |
|
|
+370.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.420 |
3.220 |
| 1M High / 1M Low: |
3.420 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
3.420 |
| Low (YTD): |
2024-01-15 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
