Soc. Generale Call 92 TXRH 19.12.2025
/ DE000SU1SJN7
Soc. Generale Call 92 TXRH 19.12..../ DE000SU1SJN7 /
| 2024-05-16 8:14:08 AM |
Chg.+0.07 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.06EUR |
+1.00% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
92.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU1SJN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 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: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.02 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
7.02 |
| Time value: |
0.52 |
| Break-even: |
159.89 |
| Moneyness: |
1.83 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.04 |
| Rho: |
1.25 |
Quote data
| Open: |
7.06 |
| High: |
7.06 |
| Low: |
7.06 |
| Previous Close: |
6.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.92% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+31.96% |
| YTD |
|
|
+91.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.10 |
6.84 |
| 1M High / 1M Low: |
7.16 |
5.73 |
| 6M High / 6M Low: |
7.16 |
2.84 |
| High (YTD): |
2024-05-07 |
7.16 |
| Low (YTD): |
2024-01-15 |
3.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.66% |
| Volatility 6M: |
|
50.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
