Soc. Generale Call 90 TXRH 19.12.2025
/ DE000SU1SJM9
Soc. Generale Call 90 TXRH 19.12..../ DE000SU1SJM9 /
2024-05-21 9:48:45 AM |
Chg.-0.480 |
Bid9:54:06 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.370EUR |
-6.11% |
7.370 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
90.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU1SJM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2023-11-07 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.81 |
Intrinsic value: |
7.32 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
7.32 |
Time value: |
0.57 |
Break-even: |
161.68 |
Moneyness: |
1.88 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.97 |
Theta: |
-0.01 |
Omega: |
1.92 |
Rho: |
1.15 |
Quote data
Open: |
7.390 |
High: |
7.390 |
Low: |
7.370 |
Previous Close: |
7.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.91% |
1 Month |
|
|
+16.25% |
3 Months |
|
|
+25.13% |
YTD |
|
|
+91.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.910 |
7.670 |
1M High / 1M Low: |
7.910 |
6.520 |
6M High / 6M Low: |
7.910 |
3.000 |
High (YTD): |
2024-05-16 |
7.910 |
Low (YTD): |
2024-01-15 |
3.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.373 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.184 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.60% |
Volatility 6M: |
|
52.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |