Soc. Generale Call 92 TXRH 19.12.2025
/ DE000SU1SJN7
Soc. Generale Call 92 TXRH 19.12..../ DE000SU1SJN7 /
| 2024-05-20 8:15:30 AM |
Chg.0.00 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.25EUR |
0.00% |
-
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: |
2.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.64 |
| Intrinsic value: |
7.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
7.14 |
| Time value: |
0.59 |
| Break-even: |
161.92 |
| Moneyness: |
1.84 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
1.95 |
| Rho: |
1.17 |
Quote data
| Open: |
7.25 |
| High: |
7.25 |
| Low: |
7.25 |
| Previous Close: |
7.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+25.65% |
| YTD |
|
|
+96.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.25 |
6.84 |
| 1M High / 1M Low: |
7.25 |
5.87 |
| 6M High / 6M Low: |
7.25 |
2.84 |
| High (YTD): |
2024-05-17 |
7.25 |
| Low (YTD): |
2024-01-15 |
3.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.16% |
| Volatility 6M: |
|
50.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
