Soc. Generale Call 163 TXRH 17.01.2025
/ DE000SU6E2S2
Soc. Generale Call 163 TXRH 17.01.../ DE000SU6E2S2 /
6/5/2024 9:35:41 PM |
Chg.+0.190 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.980EUR |
+10.61% |
1.950 Bid Size: 3,000 |
1.990 Ask Size: 3,000 |
Texas Roadhouse Inc |
163.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
12/29/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.45 |
Intrinsic value: |
0.55 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
0.55 |
Time value: |
1.29 |
Break-even: |
168.19 |
Moneyness: |
1.04 |
Premium: |
0.08 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.04 |
Spread %: |
2.22% |
Delta: |
0.65 |
Theta: |
-0.04 |
Omega: |
5.45 |
Rho: |
0.51 |
Quote data
Open: |
1.630 |
High: |
1.990 |
Low: |
1.600 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.61% |
1 Month |
|
|
+21.47% |
3 Months |
|
|
+72.17% |
YTD |
|
|
+661.54% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.000 |
1.790 |
1M High / 1M Low: |
2.020 |
1.670 |
6M High / 6M Low: |
- |
- |
High (YTD): |
5/28/2024 |
2.020 |
Low (YTD): |
1/15/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.805 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |