Soc. Generale Call 163 TXRH 17.01.2025
/ DE000SU6E2S2
Soc. Generale Call 163 TXRH 17.01.../ DE000SU6E2S2 /
| 31/05/2024 21:48:18 |
Chg.-0.030 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-1.50% |
2.040
Bid Size: 3,000 |
2.070
Ask Size: 3,000 |
Texas Roadhouse Inc |
163.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU6E2S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
163.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.87 |
| Time value: |
1.19 |
| Break-even: |
171.09 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
0.68 |
| Theta: |
-0.04 |
| Omega: |
5.26 |
| Rho: |
0.56 |
Quote data
| Open: |
1.850 |
| High: |
2.100 |
| Low: |
1.830 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.84% |
| 1 Month |
|
|
+26.28% |
| 3 Months |
|
|
+89.42% |
| YTD |
|
|
+657.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.720 |
| 1M High / 1M Low: |
2.020 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
28/05/2024 |
2.020 |
| Low (YTD): |
15/01/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.776 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
