Soc. Generale Call 164 TXRH 17.01.2025
/ DE000SU6E2T0
Soc. Generale Call 164 TXRH 17.01.../ DE000SU6E2T0 /
| 5/17/2024 9:04:28 AM |
Chg.+0.05 |
Bid3:24:31 PM |
Ask3:24:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+3.16% |
1.66
Bid Size: 3,000 |
1.96
Ask Size: 3,000 |
Texas Roadhouse Inc |
164.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU6E2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 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: |
8.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.46 |
| Time value: |
1.37 |
| Break-even: |
169.20 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
5.44 |
| Rho: |
0.55 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+68.04% |
| 3 Months |
|
|
+132.86% |
| YTD |
|
|
+526.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.44 |
| 1M High / 1M Low: |
1.61 |
0.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/7/2024 |
1.61 |
| Low (YTD): |
1/15/2024 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
