Soc. Generale Call 94 TXRH 19.12.2025
/ DE000SU1SJP2
Soc. Generale Call 94 TXRH 19.12..../ DE000SU1SJP2 /
| 2024-05-21 8:47:14 AM |
Chg.-0.450 |
Bid9:09:27 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
-5.97% |
7.090
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
94.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU1SJP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 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: |
2.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.47 |
| Intrinsic value: |
6.96 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
6.96 |
| Time value: |
0.62 |
| Break-even: |
162.26 |
| Moneyness: |
1.80 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.98 |
| Rho: |
1.18 |
Quote data
| Open: |
7.100 |
| High: |
7.100 |
| Low: |
7.090 |
| Previous Close: |
7.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.80% |
| 1 Month |
|
|
+17.38% |
| 3 Months |
|
|
+26.38% |
| YTD |
|
|
+98.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.600 |
7.370 |
| 1M High / 1M Low: |
7.600 |
6.220 |
| 6M High / 6M Low: |
7.600 |
2.750 |
| High (YTD): |
2024-05-17 |
7.600 |
| Low (YTD): |
2024-01-15 |
3.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.904 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.38% |
| Volatility 6M: |
|
56.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
