Soc. Generale Call 167 TXRH 17.01.2025
/ DE000SU6E2W4
Soc. Generale Call 167 TXRH 17.01.../ DE000SU6E2W4 /
| 5/17/2024 3:32:05 PM |
Chg.-0.030 |
Bid4:28:03 PM |
Ask4:28:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.630EUR |
-1.81% |
1.660
Bid Size: 20,000 |
1.690
Ask Size: 20,000 |
Texas Roadhouse Inc |
167.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.18 |
| Time value: |
1.49 |
| Break-even: |
170.36 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
1.83% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
5.68 |
| Rho: |
0.52 |
Quote data
| Open: |
1.470 |
| High: |
1.630 |
| Low: |
1.470 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+79.12% |
| 3 Months |
|
|
+83.15% |
| YTD |
|
|
+608.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.660 |
1.460 |
| 1M High / 1M Low: |
1.660 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/16/2024 |
1.660 |
| Low (YTD): |
1/15/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
