Soc. Generale Call 92 TXRH 19.12.2025
/ DE000SU1SJN7
Soc. Generale Call 92 TXRH 19.12..../ DE000SU1SJN7 /
13/06/2024 13:30:42 |
Chg.+0.27 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
7.62EUR |
+3.67% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
92.00 USD |
19/12/2025 |
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: |
19/12/2025 |
Issue date: |
07/11/2023 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.83 |
Intrinsic value: |
7.37 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
7.37 |
Time value: |
0.63 |
Break-even: |
165.08 |
Moneyness: |
1.87 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
1.89 |
Rho: |
1.08 |
Quote data
Open: |
7.52 |
High: |
7.62 |
Low: |
7.52 |
Previous Close: |
7.35 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.81% |
1 Month |
|
|
+8.39% |
3 Months |
|
|
+30.48% |
YTD |
|
|
+106.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.36 |
7.10 |
1M High / 1M Low: |
7.78 |
6.84 |
6M High / 6M Low: |
7.78 |
3.11 |
High (YTD): |
03/06/2024 |
7.78 |
Low (YTD): |
15/01/2024 |
3.21 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.62% |
Volatility 6M: |
|
52.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |