Soc. Generale Call 154 TXRH 17.01.2025
/ DE000SU26DD8
Soc. Generale Call 154 TXRH 17.01.../ DE000SU26DD8 /
| 2024-09-19 8:07:56 AM |
Chg.-0.06 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
-3.75% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.82 |
| Time value: |
0.85 |
| Break-even: |
155.27 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
4.38% |
| Delta: |
0.67 |
| Theta: |
-0.05 |
| Omega: |
5.91 |
| Rho: |
0.27 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.48% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-33.04% |
| YTD |
|
|
+305.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.41 |
| 1M High / 1M Low: |
1.94 |
1.20 |
| 6M High / 6M Low: |
2.57 |
1.20 |
| High (YTD): |
2024-06-28 |
2.57 |
| Low (YTD): |
2024-01-15 |
0.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.96% |
| Volatility 6M: |
|
129.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
