Soc. Generale Call 148 TXRH 17.01.2025
/ DE000SU2VWT9
Soc. Generale Call 148 TXRH 17.01.../ DE000SU2VWT9 /
| 2024-05-31 9:38:04 PM |
Chg.-0.030 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.930EUR |
-1.01% |
3.030
Bid Size: 3,000 |
3.070
Ask Size: 3,000 |
Texas Roadhouse Inc |
148.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VWT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 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: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
2.27 |
| Time value: |
0.81 |
| Break-even: |
167.22 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
4.14 |
| Rho: |
0.61 |
Quote data
| Open: |
2.780 |
| High: |
2.960 |
| Low: |
2.760 |
| Previous Close: |
2.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.55% |
| 1 Month |
|
|
+23.63% |
| 3 Months |
|
|
+77.58% |
| YTD |
|
|
+486.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.640 |
| 1M High / 1M Low: |
3.000 |
2.090 |
| 6M High / 6M Low: |
3.000 |
0.320 |
| High (YTD): |
2024-05-28 |
3.000 |
| Low (YTD): |
2024-01-15 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.23% |
| Volatility 6M: |
|
157.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
