Soc. Generale Call 150 TXRH 19.12.2025
/ DE000SU2T7E8
Soc. Generale Call 150 TXRH 19.12.../ DE000SU2T7E8 /
| 6/14/2024 9:57:54 AM |
Chg.-0.01 |
Bid2:53:28 PM |
Ask2:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.56EUR |
-0.28% |
3.51
Bid Size: 2,000 |
3.87
Ask Size: 2,000 |
Texas Roadhouse Inc |
150.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU2T7E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/27/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
1.97 |
| Time value: |
1.87 |
| Break-even: |
178.10 |
| Moneyness: |
1.14 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
1.05% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
3.12 |
| Rho: |
1.23 |
Quote data
| Open: |
3.56 |
| High: |
3.56 |
| Low: |
3.56 |
| Previous Close: |
3.57 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.42% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
+35.88% |
| YTD |
|
|
+278.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
3.26 |
| 1M High / 1M Low: |
3.66 |
3.11 |
| 6M High / 6M Low: |
3.66 |
0.73 |
| High (YTD): |
6/3/2024 |
3.66 |
| Low (YTD): |
1/15/2024 |
0.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.56% |
| Volatility 6M: |
|
87.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
