Soc. Generale Call 156 TXRH 17.01.2025
/ DE000SU6E2M5
Soc. Generale Call 156 TXRH 17.01.../ DE000SU6E2M5 /
| 2024-09-19 9:37:41 PM |
Chg.+0.520 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+34.90% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
156.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
0.64 |
| Time value: |
0.91 |
| Break-even: |
155.87 |
| Moneyness: |
1.05 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
4.73% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
6.15 |
| Rho: |
0.26 |
Quote data
| Open: |
1.420 |
| High: |
2.010 |
| Low: |
1.420 |
| Previous Close: |
1.490 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.00% |
| 1 Month |
|
|
+16.86% |
| 3 Months |
|
|
-11.45% |
| YTD |
|
|
+474.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.010 |
1.490 |
| 1M High / 1M Low: |
2.010 |
1.280 |
| 6M High / 6M Low: |
2.610 |
1.220 |
| High (YTD): |
2024-06-27 |
2.610 |
| Low (YTD): |
2024-01-15 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.690 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.56% |
| Volatility 6M: |
|
127.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
