Soc. Generale Call 180 TXRH 19.12.2025
/ DE000SY0LQ61
Soc. Generale Call 180 TXRH 19.12.../ DE000SY0LQ61 /
| 2024-06-19 6:04:19 PM |
Chg.-0.160 |
Bid6:44:11 PM |
Ask6:44:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-7.24% |
2.050
Bid Size: 4,000 |
2.320
Ask Size: 4,000 |
Texas Roadhouse Inc |
180.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SY0LQ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.93 |
| Time value: |
2.24 |
| Break-even: |
190.02 |
| Moneyness: |
0.94 |
| Premium: |
0.20 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.82% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
4.02 |
| Rho: |
1.01 |
Quote data
| Open: |
2.040 |
| High: |
2.070 |
| Low: |
2.040 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.020 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
