Soc. Generale Call 147 TXRH 17.01.2025
/ DE000SU2V262
Soc. Generale Call 147 TXRH 17.01.../ DE000SU2V262 /
2024-06-04 8:12:01 AM |
Chg.-0.37 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.62EUR |
-12.37% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
147.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SU2V26 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
147.00 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: |
5.36 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.53 |
Intrinsic value: |
2.06 |
Implied volatility: |
0.31 |
Historic volatility: |
0.20 |
Parity: |
2.06 |
Time value: |
0.84 |
Break-even: |
163.77 |
Moneyness: |
1.15 |
Premium: |
0.05 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
1.75% |
Delta: |
0.79 |
Theta: |
-0.03 |
Omega: |
4.21 |
Rho: |
0.58 |
Quote data
Open: |
2.62 |
High: |
2.62 |
Low: |
2.62 |
Previous Close: |
2.99 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.39% |
1 Month |
|
|
+39.36% |
3 Months |
|
|
+55.95% |
YTD |
|
|
+413.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.99 |
2.59 |
1M High / 1M Low: |
2.99 |
2.35 |
6M High / 6M Low: |
2.99 |
0.33 |
High (YTD): |
2024-06-03 |
2.99 |
Low (YTD): |
2024-01-15 |
0.35 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.60 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.39 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.79% |
Volatility 6M: |
|
127.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |