Soc. Generale Call 142 TXRH 17.01.2025
/ DE000SU2V221
Soc. Generale Call 142 TXRH 17.01.../ DE000SU2V221 /
| 2024-05-16 11:06:48 AM |
Chg.-0.190 |
Bid11:40:47 AM |
Ask11:40:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.940EUR |
-6.07% |
2.940
Bid Size: 3,000 |
3.330
Ask Size: 3,000 |
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: |
4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.90 |
| Intrinsic value: |
2.43 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.43 |
| Time value: |
0.73 |
| Break-even: |
162.01 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
4.04 |
| Rho: |
0.65 |
Quote data
| Open: |
2.910 |
| High: |
2.940 |
| Low: |
2.910 |
| Previous Close: |
3.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+42.72% |
| 3 Months |
|
|
+51.55% |
| YTD |
|
|
+359.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.940 |
| 1M High / 1M Low: |
3.130 |
1.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
3.130 |
| Low (YTD): |
2024-01-15 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
