Soc. Generale Call 163 TXRH 17.01.2025
/ DE000SU6E2S2
Soc. Generale Call 163 TXRH 17.01.../ DE000SU6E2S2 /
| 2024-05-16 9:00:32 AM |
Chg.+0.04 |
Bid1:37:40 PM |
Ask1:37:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+2.50% |
1.59
Bid Size: 3,000 |
1.89
Ask Size: 3,000 |
Texas Roadhouse Inc |
163.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
163.00 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: |
8.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
0.50 |
| Time value: |
1.33 |
| Break-even: |
168.00 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.67% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.47 |
| Rho: |
0.55 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.60 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.61% |
| 1 Month |
|
|
+76.34% |
| 3 Months |
|
|
+127.78% |
| YTD |
|
|
+507.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.49 |
| 1M High / 1M Low: |
1.66 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
1.66 |
| Low (YTD): |
2024-01-15 |
0.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
