Soc. Generale Call 151 TXRH 17.01.2025
/ DE000SU2V270
Soc. Generale Call 151 TXRH 17.01.../ DE000SU2V270 /
| 2024-05-17 2:15:45 PM |
Chg.-0.160 |
Bid3:11:41 PM |
Ask3:11:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.440EUR |
-6.15% |
2.450
Bid Size: 3,000 |
2.810
Ask Size: 3,000 |
Texas Roadhouse Inc |
151.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2V27 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 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: |
5.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
1.65 |
| Time value: |
0.98 |
| Break-even: |
165.24 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.04 |
| Spread %: |
1.54% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.61 |
Quote data
| Open: |
2.380 |
| High: |
2.460 |
| Low: |
2.380 |
| Previous Close: |
2.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+61.59% |
| 3 Months |
|
|
+61.59% |
| YTD |
|
|
+454.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.600 |
2.360 |
| 1M High / 1M Low: |
2.600 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
2.600 |
| Low (YTD): |
2024-01-15 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
