Soc. Generale Call 157 TXRH 17.01.2025
/ DE000SU6E2N3
Soc. Generale Call 157 TXRH 17.01.../ DE000SU6E2N3 /
| 2024-05-16 8:47:38 AM |
Chg.-0.190 |
Bid9:00:07 AM |
Ask9:00:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-8.84% |
1.960
Bid Size: 3,000 |
2.380
Ask Size: 3,000 |
Texas Roadhouse Inc |
157.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.00 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: |
7.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
1.01 |
| Time value: |
1.14 |
| Break-even: |
166.68 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.42% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
5.05 |
| Rho: |
0.59 |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.960 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.39% |
| 1 Month |
|
|
+46.27% |
| 3 Months |
|
|
+59.35% |
| YTD |
|
|
+476.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
1.990 |
| 1M High / 1M Low: |
2.150 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
2.150 |
| Low (YTD): |
2024-01-15 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
