Soc. Generale Call 166 TXRH 17.01.2025
/ DE000SU6E2V6
Soc. Generale Call 166 TXRH 17.01.../ DE000SU6E2V6 /
| 2024-06-05 8:09:41 PM |
Chg.+0.190 |
Bid8:49:56 PM |
Ask8:49:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+11.66% |
1.810
Bid Size: 15,000 |
1.850
Ask Size: 15,000 |
Texas Roadhouse Inc |
166.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 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: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.27 |
| Time value: |
1.41 |
| Break-even: |
169.35 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
2.44% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
5.69 |
| Rho: |
0.49 |
Quote data
| Open: |
1.470 |
| High: |
1.820 |
| Low: |
1.460 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
+691.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.630 |
| 1M High / 1M Low: |
1.850 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
1.850 |
| Low (YTD): |
2024-01-15 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.644 |
| Avg. volume 1M: |
|
36.955 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
