Soc. Generale Call 90 TXRH 19.12.2025
/ DE000SU1SJM9
Soc. Generale Call 90 TXRH 19.12..../ DE000SU1SJM9 /
| 6/14/2024 6:33:39 PM |
Chg.-0.170 |
Bid6:43:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.000EUR |
-2.08% |
8.020
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
90.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU1SJM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
7.56 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
7.56 |
| Time value: |
0.57 |
| Break-even: |
165.12 |
| Moneyness: |
1.90 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.89 |
| Rho: |
1.09 |
Quote data
| Open: |
7.580 |
| High: |
8.100 |
| Low: |
7.570 |
| Previous Close: |
8.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+23.65% |
| YTD |
|
|
+107.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.170 |
7.800 |
| 1M High / 1M Low: |
8.240 |
7.590 |
| 6M High / 6M Low: |
8.240 |
3.300 |
| High (YTD): |
5/28/2024 |
8.240 |
| Low (YTD): |
1/15/2024 |
3.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.912 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.848 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.29% |
| Volatility 6M: |
|
52.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
