Soc. Generale Call 165 TXRH 17.01.2025
/ DE000SU6E2U8
Soc. Generale Call 165 TXRH 17.01.../ DE000SU6E2U8 /
| 2024-06-06 8:16:27 PM |
Chg.-0.150 |
Bid8:59:31 PM |
Ask8:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-8.06% |
1.750
Bid Size: 15,000 |
1.790
Ask Size: 15,000 |
Texas Roadhouse Inc |
165.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 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: |
8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.56 |
| Time value: |
1.32 |
| Break-even: |
170.54 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
5.40 |
| Rho: |
0.51 |
Quote data
| Open: |
1.660 |
| High: |
1.750 |
| Low: |
1.650 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+0.59% |
| 3 Months |
|
|
+59.81% |
| YTD |
|
|
+612.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.680 |
| 1M High / 1M Low: |
1.900 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
1.900 |
| Low (YTD): |
2024-01-15 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
