Soc. Generale Call 96 TXRH 19.12.2025
/ DE000SU1SJQ0
Soc. Generale Call 96 TXRH 19.12..../ DE000SU1SJQ0 /
2024-06-07 9:45:55 PM |
Chg.-0.030 |
Bid9:58:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.270EUR |
-0.41% |
7.230 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
96.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SU1SJQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
96.00 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: |
2.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.30 |
Intrinsic value: |
6.81 |
Implied volatility: |
0.29 |
Historic volatility: |
0.20 |
Parity: |
6.81 |
Time value: |
0.55 |
Break-even: |
161.74 |
Moneyness: |
1.77 |
Premium: |
0.04 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.97 |
Theta: |
-0.01 |
Omega: |
2.06 |
Rho: |
1.20 |
Quote data
Open: |
6.980 |
High: |
7.460 |
Low: |
6.920 |
Previous Close: |
7.300 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.72% |
1 Month |
|
|
+4.01% |
3 Months |
|
|
+33.64% |
YTD |
|
|
+118.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.500 |
7.270 |
1M High / 1M Low: |
7.690 |
6.980 |
6M High / 6M Low: |
7.690 |
2.770 |
High (YTD): |
2024-05-28 |
7.690 |
Low (YTD): |
2024-01-15 |
2.810 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.340 |
Avg. volume 1W: |
|
87.200 |
Avg. price 1M: |
|
7.281 |
Avg. volume 1M: |
|
180.261 |
Avg. price 6M: |
|
5.162 |
Avg. volume 6M: |
|
316.272 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.99% |
Volatility 6M: |
|
59.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |