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Soc. Generale Call 148 TXRH 19.12.../  DE000SU2T7D0  /

Frankfurt Zert./SG
14/06/2024  14:32:33 Chg.-0.310 Bid15:00:05 Ask15:00:05 Underlying Strike price Expiration date Option type
3.520EUR -8.09% 3.520
Bid Size: 2,000		 3.880
Ask Size: 2,000		 Texas Roadhouse Inc 148.00 USD 19/12/2025 Call
 

Master data

WKN: SU2T7D
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 148.00 USD
Maturity: 19/12/2025
Issue date: 27/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 2.16
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 2.16
Time value: 1.70
Break-even: 176.43
Moneyness: 1.16
Premium: 0.11
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.05%
Delta: 0.77
Theta: -0.02
Omega: 3.17
Rho: 1.27
 

Quote data

Open: 3.580
High: 3.590
Low: 3.510
Previous Close: 3.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+1.73%
3 Months  
+26.16%
YTD  
+255.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.830 3.550
1M High / 1M Low: 3.870 3.400
6M High / 6M Low: 3.870 0.760
High (YTD): 28/05/2024 3.870
Low (YTD): 15/01/2024 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   3.690
Avg. volume 1W:   0.000
Avg. price 1M:   3.624
Avg. volume 1M:   0.000
Avg. price 6M:   2.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.43%
Volatility 6M:   101.33%
Volatility 1Y:   -
Volatility 3Y:   -