Soc. Generale Call 167 TXRH 17.01.2025
/ DE000SU6E2W4
Soc. Generale Call 167 TXRH 17.01.../ DE000SU6E2W4 /
| 2024-06-14 9:46:57 PM |
Chg.-0.230 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-12.92% |
1.550
Bid Size: 4,000 |
1.580
Ask Size: 4,000 |
Texas Roadhouse Inc |
167.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.00 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: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.04 |
| Time value: |
1.53 |
| Break-even: |
171.70 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
1.95% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
5.84 |
| Rho: |
0.45 |
Quote data
| Open: |
1.570 |
| High: |
1.700 |
| Low: |
1.530 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+58.16% |
| YTD |
|
|
+573.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.550 |
| 1M High / 1M Low: |
1.790 |
1.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-28 |
1.790 |
| Low (YTD): |
2024-01-15 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
