Soc. Generale Call 158 TXRH 17.01.2025
/ DE000SU6E2P8
Soc. Generale Call 158 TXRH 17.01.../ DE000SU6E2P8 /
| 2024-05-15 9:40:03 PM |
Chg.+0.010 |
Bid8:18:02 AM |
Ask8:18:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+0.48% |
1.880
Bid Size: 3,000 |
2.290
Ask Size: 3,000 |
Texas Roadhouse Inc |
158.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 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: |
7.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.96 |
| Time value: |
1.15 |
| Break-even: |
166.21 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.70 |
| Theta: |
-0.03 |
| Omega: |
5.10 |
| Rho: |
0.58 |
Quote data
| Open: |
1.870 |
| High: |
2.090 |
| Low: |
1.870 |
| Previous Close: |
2.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+62.02% |
| 3 Months |
|
|
+72.73% |
| YTD |
|
|
+533.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.930 |
| 1M High / 1M Low: |
2.090 |
1.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
2.090 |
| Low (YTD): |
2024-01-15 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
