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Soc. Generale Call 143 TXRH 17.01.../  DE000SU2V239  /

Frankfurt Zert./SG
2024-06-06  8:15:50 PM Chg.-0.200 Bid8:21:20 PM Ask8:21:20 PM Underlying Strike price Expiration date Option type
3.080EUR -6.10% 3.100
Bid Size: 10,000		 3.150
Ask Size: 10,000		 Texas Roadhouse Inc 143.00 USD 2025-01-17 Call
 

Master data

WKN: SU2V23
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 143.00 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: 4.77
Leverage: Yes

Calculated values

Fair value: 2.98
Intrinsic value: 2.58
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 2.58
Time value: 0.72
Break-even: 164.51
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 1.54%
Delta: 0.82
Theta: -0.03
Omega: 3.93
Rho: 0.60
 

Quote data

Open: 3.010
High: 3.150
Low: 3.000
Previous Close: 3.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.95%
1 Month  
+1.32%
3 Months  
+51.72%
YTD  
+404.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 3.050
1M High / 1M Low: 3.370 2.870
6M High / 6M Low: 3.370 0.400
High (YTD): 2024-05-28 3.370
Low (YTD): 2024-01-15 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   3.208
Avg. volume 1W:   0.000
Avg. price 1M:   3.079
Avg. volume 1M:   0.000
Avg. price 6M:   1.676
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.03%
Volatility 6M:   146.49%
Volatility 1Y:   -
Volatility 3Y:   -