Soc. Generale Call 158 TXRH 17.01.2025
/ DE000SU6E2P8
Soc. Generale Call 158 TXRH 17.01.../ DE000SU6E2P8 /
10/31/2024 9:50:16 PM |
Chg.-0.270 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.990EUR |
-8.28% |
3.000 Bid Size: 2,000 |
3.570 Ask Size: 2,000 |
Texas Roadhouse Inc |
158.00 USD |
1/17/2025 |
Call |
Master data
WKN: |
SU6E2P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
158.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
12/29/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.42 |
Intrinsic value: |
3.31 |
Implied volatility: |
0.32 |
Historic volatility: |
0.21 |
Parity: |
3.31 |
Time value: |
0.18 |
Break-even: |
180.41 |
Moneyness: |
1.23 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.03 |
Omega: |
4.78 |
Rho: |
0.28 |
Quote data
Open: |
3.100 |
High: |
3.580 |
Low: |
2.990 |
Previous Close: |
3.260 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.12% |
1 Month |
|
|
+35.91% |
3 Months |
|
|
+25.10% |
YTD |
|
|
+806.06% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.260 |
2.620 |
1M High / 1M Low: |
3.260 |
2.050 |
6M High / 6M Low: |
3.260 |
1.180 |
High (YTD): |
10/30/2024 |
3.260 |
Low (YTD): |
1/15/2024 |
0.210 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.984 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.504 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.054 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.35% |
Volatility 6M: |
|
142.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |