Soc. Generale Call 156 TXRH 17.01.2025
/ DE000SU6E2M5
Soc. Generale Call 156 TXRH 17.01.../ DE000SU6E2M5 /
| 2024-06-05 9:07:22 AM |
Chg.-0.05 |
Bid10:51:38 AM |
Ask10:51:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.01EUR |
-2.43% |
2.03
Bid Size: 3,000 |
2.37
Ask Size: 3,000 |
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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
1.06 |
| Break-even: |
165.86 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.81% |
| Delta: |
0.71 |
| Theta: |
-0.04 |
| Omega: |
4.91 |
| Rho: |
0.54 |
Quote data
| Open: |
2.01 |
| High: |
2.01 |
| Low: |
2.01 |
| Previous Close: |
2.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.06% |
| 1 Month |
|
|
+40.56% |
| 3 Months |
|
|
+57.03% |
| YTD |
|
|
+474.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.03 |
| 1M High / 1M Low: |
2.31 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-03 |
2.31 |
| Low (YTD): |
2024-01-15 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
