Soc. Generale Call 90 TXRH 19.12.2025
/ DE000SU1SJM9
Soc. Generale Call 90 TXRH 19.12..../ DE000SU1SJM9 /
| 2024-05-17 8:14:16 AM |
Chg.+0.19 |
Bid7:39:07 PM |
Ask7:39:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
+2.64% |
7.92
Bid Size: 10,000 |
-
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: |
1.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.76 |
| Intrinsic value: |
7.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
7.27 |
| Time value: |
0.61 |
| Break-even: |
161.61 |
| Moneyness: |
1.88 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.90 |
| Rho: |
1.13 |
Quote data
| Open: |
7.39 |
| High: |
7.39 |
| Low: |
7.39 |
| Previous Close: |
7.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
+34.36% |
| YTD |
|
|
+93.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.24 |
6.98 |
| 1M High / 1M Low: |
7.30 |
5.89 |
| 6M High / 6M Low: |
7.30 |
2.96 |
| High (YTD): |
2024-05-07 |
7.30 |
| Low (YTD): |
2024-01-15 |
3.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.86% |
| Volatility 6M: |
|
50.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
