Soc. Generale Call 144 TXRH 19.12.2025
/ DE000SU2T7B4
Soc. Generale Call 144 TXRH 19.12.../ DE000SU2T7B4 /
| 2024-05-31 9:52:53 AM |
Chg.+0.23 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.97EUR |
+6.15% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
144.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2T7B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
144.00 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: |
3.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.70 |
| Intrinsic value: |
2.64 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
2.64 |
| Time value: |
1.63 |
| Break-even: |
175.44 |
| Moneyness: |
1.20 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
0.95% |
| Delta: |
0.79 |
| Theta: |
-0.02 |
| Omega: |
2.95 |
| Rho: |
1.29 |
Quote data
| Open: |
3.97 |
| High: |
3.97 |
| Low: |
3.97 |
| Previous Close: |
3.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.83% |
| 1 Month |
|
|
+25.24% |
| 3 Months |
|
|
+52.69% |
| YTD |
|
|
+264.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.00 |
3.74 |
| 1M High / 1M Low: |
4.00 |
2.92 |
| 6M High / 6M Low: |
4.00 |
0.84 |
| High (YTD): |
2024-05-29 |
4.00 |
| Low (YTD): |
2024-01-15 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.02% |
| Volatility 6M: |
|
83.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
