Soc. Generale Call 167 TXRH 17.01.../  DE000SU6E2W4  /

Frankfurt Zert./SG
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:   -