Soc. Generale Call 164 TXRH 17.01.2025
/ DE000SU6E2T0
Soc. Generale Call 164 TXRH 17.01.../ DE000SU6E2T0 /
| 2024-06-11 9:08:45 AM |
Chg.+0.13 |
Bid5:01:35 PM |
Ask5:01:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+8.72% |
1.76
Bid Size: 15,000 |
1.79
Ask Size: 15,000 |
Texas Roadhouse Inc |
164.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 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: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
0.53 |
| Time value: |
1.30 |
| Break-even: |
170.67 |
| Moneyness: |
1.04 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.04 |
| Spread %: |
2.23% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
5.54 |
| Rho: |
0.50 |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
1.62 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
+7.28% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
+523.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.71 |
1.49 |
| 1M High / 1M Low: |
1.82 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-06-03 |
1.82 |
| Low (YTD): |
2024-01-15 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
