Soc. Generale Call 164 TXRH 17.01.2025
/ DE000SU6E2T0
Soc. Generale Call 164 TXRH 17.01.../ DE000SU6E2T0 /
| 2024-05-21 8:59:56 AM |
Chg.-0.08 |
Bid10:12:24 AM |
Ask10:12:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-4.85% |
1.56
Bid Size: 3,000 |
1.93
Ask Size: 3,000 |
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: |
8.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.40 |
| Time value: |
1.37 |
| Break-even: |
168.71 |
| Moneyness: |
1.03 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.72% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
5.55 |
| Rho: |
0.53 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.65 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
+74.44% |
| 3 Months |
|
|
+67.02% |
| YTD |
|
|
+503.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.44 |
| 1M High / 1M Low: |
1.65 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-20 |
1.65 |
| Low (YTD): |
2024-01-15 |
0.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
