OverviewChartNewsTraderScreen

Soc. Generale Call 147 TXRH 17.01.../  DE000SU2V262  /

Frankfurt Zert./SG
2024-06-03  10:55:33 AM Chg.-0.040 Bid10:58:58 AM Ask10:58:58 AM Underlying Strike price Expiration date Option type
2.970EUR -1.33% 2.970
Bid Size: 2,000		 3.360
Ask Size: 2,000		 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: 5.05
Leverage: Yes

Calculated values

Fair value: 2.81
Intrinsic value: 2.37
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 2.37
Time value: 0.78
Break-even: 166.95
Moneyness: 1.17
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 1.29%
Delta: 0.81
Theta: -0.03
Omega: 4.08
Rho: 0.61
 

Quote data

Open: 2.910
High: 2.970
Low: 2.890
Previous Close: 3.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.59%
1 Month  
+16.93%
3 Months  
+74.71%
YTD  
+471.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.710
1M High / 1M Low: 3.080 2.540
6M High / 6M Low: 3.080 0.330
High (YTD): 2024-05-28 3.080
Low (YTD): 2024-01-12 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   2.938
Avg. volume 1W:   0.000
Avg. price 1M:   2.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.445
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.39%
Volatility 6M:   154.95%
Volatility 1Y:   -
Volatility 3Y:   -