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: |
2.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
6.66 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
6.66 |
| Time value: |
0.57 |
| Break-even: |
161.18 |
| Moneyness: |
1.75 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.08 |
| 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: |
|
- |
