Soc. Generale Call 167 TXRH 17.01.2025
/ DE000SU6E2W4
Soc. Generale Call 167 TXRH 17.01.../ DE000SU6E2W4 /
| 11/8/2024 9:29:39 AM |
Chg.-0.21 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.70EUR |
-7.22% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
2.87 |
| Time value: |
0.26 |
| Break-even: |
187.12 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.11 |
| Spread %: |
3.64% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
5.23 |
| Rho: |
0.25 |
Quote data
| Open: |
2.70 |
| High: |
2.70 |
| Low: |
2.70 |
| Previous Close: |
2.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.89% |
| 1 Month |
|
|
+83.67% |
| 3 Months |
|
|
+109.30% |
| YTD |
|
|
+1073.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
1.85 |
| 1M High / 1M Low: |
2.91 |
1.35 |
| 6M High / 6M Low: |
2.91 |
0.67 |
| High (YTD): |
11/7/2024 |
2.91 |
| Low (YTD): |
1/15/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.44% |
| Volatility 6M: |
|
197.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
