Soc. Generale Call 167 TXRH 17.01.2025
/ DE000SU6E2W4
Soc. Generale Call 167 TXRH 17.01.../ DE000SU6E2W4 /
| 19/11/2024 13:37:18 |
Chg.-0.240 |
Bid13:59:52 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
-8.39% |
2.620
Bid Size: 1,200 |
-
Ask Size: - |
Texas Roadhouse Inc |
167.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU6E2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.72 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
2.72 |
| Time value: |
0.16 |
| Break-even: |
186.43 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
5.90 |
| Rho: |
0.23 |
Quote data
| Open: |
2.610 |
| High: |
2.630 |
| Low: |
2.560 |
| Previous Close: |
2.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.49% |
| 1 Month |
|
|
+27.80% |
| 3 Months |
|
|
+113.01% |
| YTD |
|
|
+1039.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.860 |
| 1M High / 1M Low: |
3.370 |
1.780 |
| 6M High / 6M Low: |
3.370 |
0.790 |
| High (YTD): |
13/11/2024 |
3.370 |
| Low (YTD): |
15/01/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.56% |
| Volatility 6M: |
|
170.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
