Soc. Generale Call 160 TXRH 17.01.2025
/ DE000SU6E2Q6
Soc. Generale Call 160 TXRH 17.01.../ DE000SU6E2Q6 /
| 2024-06-05 4:42:52 PM |
Chg.+0.050 |
Bid5:30:59 PM |
Ask5:30:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+2.56% |
2.070
Bid Size: 15,000 |
2.110
Ask Size: 15,000 |
Texas Roadhouse Inc |
160.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
7.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.82 |
| Time value: |
1.19 |
| Break-even: |
167.14 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
2.03% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
5.21 |
| Rho: |
0.52 |
Quote data
| Open: |
1.780 |
| High: |
2.000 |
| Low: |
1.770 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+566.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.950 |
| 1M High / 1M Low: |
2.200 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
2.200 |
| Low (YTD): |
2024-01-15 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
