Soc. Generale Call 142 TXRH 19.12.2025
/ DE000SU2T7A6
Soc. Generale Call 142 TXRH 19.12.../ DE000SU2T7A6 /
| 2024-06-06 9:53:43 AM |
Chg.+0.11 |
Bid6:48:16 PM |
Ask6:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+2.83% |
4.13
Bid Size: 15,000 |
4.18
Ask Size: 15,000 |
Texas Roadhouse Inc |
142.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2T7A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
142.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.67 |
| Time value: |
1.62 |
| Break-even: |
173.49 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.18% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.90 |
| Rho: |
1.25 |
Quote data
| Open: |
4.00 |
| High: |
4.00 |
| Low: |
4.00 |
| Previous Close: |
3.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+12.36% |
| 3 Months |
|
|
+47.06% |
| YTD |
|
|
+247.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.19 |
3.89 |
| 1M High / 1M Low: |
4.19 |
3.52 |
| 6M High / 6M Low: |
4.19 |
0.90 |
| High (YTD): |
2024-06-03 |
4.19 |
| Low (YTD): |
2024-01-15 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.09% |
| Volatility 6M: |
|
81.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
