Soc. Generale Call 92 TXRH 19.12.2025
/ DE000SU1SJN7
Soc. Generale Call 92 TXRH 19.12..../ DE000SU1SJN7 /
| 2024-06-06 9:11:08 PM |
Chg.-0.210 |
Bid9:26:29 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.680EUR |
-2.66% |
7.700
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
92.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU1SJN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
92.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
7.27 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
7.27 |
| Time value: |
0.59 |
| Break-even: |
163.21 |
| Moneyness: |
1.86 |
| Premium: |
0.04 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.92 |
| Rho: |
1.12 |
Quote data
| Open: |
7.350 |
| High: |
7.760 |
| Low: |
7.330 |
| Previous Close: |
7.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
+1.45% |
| 3 Months |
|
|
+26.52% |
| YTD |
|
|
+106.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.020 |
7.670 |
| 1M High / 1M Low: |
8.090 |
7.360 |
| 6M High / 6M Low: |
8.090 |
3.130 |
| High (YTD): |
2024-05-28 |
8.090 |
| Low (YTD): |
2024-01-15 |
3.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.485 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
56.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
