Soc. Generale Call 142 TXRH 17.01.2025
/ DE000SU2V221
Soc. Generale Call 142 TXRH 17.01.../ DE000SU2V221 /
| 2024-06-04 9:36:21 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
142.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2V22 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.51 |
| Time value: |
0.74 |
| Break-even: |
162.69 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.56% |
| Delta: |
0.82 |
| Theta: |
-0.03 |
| Omega: |
3.92 |
| Rho: |
0.59 |
Quote data
| Open: |
2.950 |
| High: |
3.280 |
| Low: |
2.950 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.19% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+51.94% |
| YTD |
|
|
+389.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.390 |
3.130 |
| 1M High / 1M Low: |
3.440 |
2.940 |
| 6M High / 6M Low: |
3.440 |
0.420 |
| High (YTD): |
2024-05-28 |
3.440 |
| Low (YTD): |
2024-01-15 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.77% |
| Volatility 6M: |
|
143.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
