Soc. Generale Call 150 TXRH 19.12.2025
/ DE000SU2T7E8
Soc. Generale Call 150 TXRH 19.12.../ DE000SU2T7E8 /
| 2024-05-17 8:08:09 PM |
Chg.0.000 |
Bid8:16:28 PM |
Ask8:16:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
0.00% |
3.600
Bid Size: 15,000 |
3.630
Ask Size: 15,000 |
Texas Roadhouse Inc |
150.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2T7E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
1.75 |
| Time value: |
1.86 |
| Break-even: |
174.12 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.84% |
| Delta: |
0.75 |
| Theta: |
-0.02 |
| Omega: |
3.23 |
| Rho: |
1.28 |
Quote data
| Open: |
3.370 |
| High: |
3.610 |
| Low: |
3.370 |
| Previous Close: |
3.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.25% |
| 1 Month |
|
|
+47.95% |
| 3 Months |
|
|
+56.28% |
| YTD |
|
|
+284.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.310 |
| 1M High / 1M Low: |
3.610 |
2.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-16 |
3.610 |
| Low (YTD): |
2024-01-15 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
