Soc. Generale Call 154 TXRH 17.01.2025
/ DE000SU26DD8
Soc. Generale Call 154 TXRH 17.01.../ DE000SU26DD8 /
| 2024-06-06 9:42:18 PM |
Chg.-0.120 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-4.78% |
2.440
Bid Size: 3,000 |
2.480
Ask Size: 3,000 |
Texas Roadhouse Inc |
154.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU26DD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
1.57 |
| Time value: |
0.98 |
| Break-even: |
167.12 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
2.00% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
4.58 |
| Rho: |
0.56 |
Quote data
| Open: |
2.280 |
| High: |
2.430 |
| Low: |
2.260 |
| Previous Close: |
2.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.27% |
| 1 Month |
|
|
+3.02% |
| 3 Months |
|
|
+60.40% |
| YTD |
|
|
+528.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.320 |
| 1M High / 1M Low: |
2.580 |
2.170 |
| 6M High / 6M Low: |
2.580 |
0.250 |
| High (YTD): |
2024-05-28 |
2.580 |
| Low (YTD): |
2024-01-15 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.215 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.66% |
| Volatility 6M: |
|
171.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
