Soc. Generale Call 141 TXRH 17.01.2025
/ DE000SU2VWR3
Soc. Generale Call 141 TXRH 17.01.../ DE000SU2VWR3 /
| 2024-05-31 9:50:16 PM |
Chg.+0.020 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
+0.58% |
3.550
Bid Size: 2,000 |
3.590
Ask Size: 2,000 |
Texas Roadhouse Inc |
141.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VWR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
141.00 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: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.92 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.92 |
| Time value: |
0.67 |
| Break-even: |
165.87 |
| Moneyness: |
1.22 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.13% |
| Delta: |
0.85 |
| Theta: |
-0.03 |
| Omega: |
3.75 |
| Rho: |
0.62 |
Quote data
| Open: |
3.290 |
| High: |
3.610 |
| Low: |
3.260 |
| Previous Close: |
3.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.72% |
| 1 Month |
|
|
+23.76% |
| 3 Months |
|
|
+73.63% |
| YTD |
|
|
+420.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
3.150 |
| 1M High / 1M Low: |
3.520 |
2.500 |
| 6M High / 6M Low: |
3.520 |
0.440 |
| High (YTD): |
2024-05-28 |
3.520 |
| Low (YTD): |
2024-01-15 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.705 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.98% |
| Volatility 6M: |
|
140.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
