Soc. Generale Call 150 TXRH 17.01.2025
/ DE000SU2VWV5
Soc. Generale Call 150 TXRH 17.01.../ DE000SU2VWV5 /
| 2024-05-17 7:04:30 PM |
Chg.+0.040 |
Bid7:09:03 PM |
Ask7:09:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+1.51% |
2.700
Bid Size: 15,000 |
2.740
Ask Size: 15,000 |
Texas Roadhouse Inc |
150.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VWV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.34 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.75 |
| Time value: |
0.92 |
| Break-even: |
164.72 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.52% |
| Delta: |
0.77 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.62 |
Quote data
| Open: |
2.440 |
| High: |
2.690 |
| Low: |
2.440 |
| Previous Close: |
2.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.17% |
| 1 Month |
|
|
+73.55% |
| 3 Months |
|
|
+75.82% |
| YTD |
|
|
+484.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.400 |
| 1M High / 1M Low: |
2.650 |
1.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
2.650 |
| Low (YTD): |
2024-01-15 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
