Soc. Generale Call 200 TXRH 19.12.2025
/ DE000SY0LQ79
Soc. Generale Call 200 TXRH 19.12.../ DE000SY0LQ79 /
| 2024-09-20 7:00:53 PM |
Chg.-0.050 |
Bid7:09:50 PM |
Ask7:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-4.20% |
1.130
Bid Size: 20,000 |
1.170
Ask Size: 20,000 |
Texas Roadhouse Inc |
200.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SY0LQ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
12.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-2.47 |
| Time value: |
1.25 |
| Break-even: |
191.72 |
| Moneyness: |
0.86 |
| Premium: |
0.24 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.42 |
| Theta: |
-0.03 |
| Omega: |
5.25 |
| Rho: |
0.66 |
Quote data
| Open: |
1.090 |
| High: |
1.150 |
| Low: |
1.090 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.28% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
-23.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.940 |
| 1M High / 1M Low: |
1.190 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
