Soc. Generale Call 148 TXRH 17.01.2025
/ DE000SU2VWT9
Soc. Generale Call 148 TXRH 17.01.../ DE000SU2VWT9 /
| 2024-05-31 12:41:56 PM |
Chg.+0.26 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.79EUR |
+10.28% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.79 |
| High: |
2.79 |
| Low: |
2.79 |
| Previous Close: |
2.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.23% |
| 1 Month |
|
|
+35.44% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
+481.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
2.53 |
| 1M High / 1M Low: |
2.79 |
1.83 |
| 6M High / 6M Low: |
2.79 |
0.32 |
| High (YTD): |
2024-05-31 |
2.79 |
| Low (YTD): |
2024-01-15 |
0.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.18% |
| Volatility 6M: |
|
127.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
