Soc. Generale Call 94 TXRH 19.12.2025
/ DE000SU1SJP2
Soc. Generale Call 94 TXRH 19.12..../ DE000SU1SJP2 /
| 2024-05-17 8:14:16 AM |
Chg.+0.20 |
Bid2:40:45 PM |
Ask2:40:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.11EUR |
+2.89% |
7.23
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: |
2.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.42 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
6.90 |
| Time value: |
0.67 |
| Break-even: |
162.19 |
| Moneyness: |
1.80 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
1.96 |
| Rho: |
1.15 |
Quote data
| Open: |
7.11 |
| High: |
7.11 |
| Low: |
7.11 |
| Previous Close: |
6.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.30% |
| 1 Month |
|
|
+23.44% |
| 3 Months |
|
|
+36.47% |
| YTD |
|
|
+100.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.95 |
6.69 |
| 1M High / 1M Low: |
7.02 |
5.63 |
| 6M High / 6M Low: |
7.02 |
2.72 |
| High (YTD): |
2024-05-07 |
7.02 |
| Low (YTD): |
2024-01-15 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.57% |
| Volatility 6M: |
|
52.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
