Soc. Generale Call 148 TXRH 19.12.2025
/ DE000SU2T7D0
Soc. Generale Call 148 TXRH 19.12.../ DE000SU2T7D0 /
| 2024-05-31 9:52:53 AM |
Chg.- |
Bid9:42:16 AM |
Ask9:42:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.64EUR |
- |
3.70
Bid Size: 3,000 |
4.16
Ask Size: 3,000 |
Texas Roadhouse Inc |
148.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2T7D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 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: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.42 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
2.27 |
| Time value: |
1.66 |
| Break-even: |
175.67 |
| Moneyness: |
1.17 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.03% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
3.15 |
| Rho: |
1.31 |
Quote data
| Open: |
3.64 |
| High: |
3.64 |
| Low: |
3.64 |
| Previous Close: |
3.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.43% |
| 1 Month |
|
|
+38.93% |
| 3 Months |
|
|
+51.04% |
| YTD |
|
|
+267.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.65 |
3.41 |
| 1M High / 1M Low: |
3.65 |
2.62 |
| 6M High / 6M Low: |
3.65 |
0.76 |
| High (YTD): |
2024-05-29 |
3.65 |
| Low (YTD): |
2024-01-15 |
0.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
70.16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.57% |
| Volatility 6M: |
|
87.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
