Soc. Generale Call 94 TXRH 19.12.2025
/ DE000SU1SJP2
Soc. Generale Call 94 TXRH 19.12..../ DE000SU1SJP2 /
| 06/06/2024 08:13:50 |
Chg.+0.13 |
Bid13:27:58 |
Ask13:27:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.19EUR |
+1.84% |
7.32
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
94.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU1SJP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 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: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.56 |
| Intrinsic value: |
7.09 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
7.09 |
| Time value: |
0.62 |
| Break-even: |
163.55 |
| Moneyness: |
1.82 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.95 |
| Rho: |
1.13 |
Quote data
| Open: |
7.19 |
| High: |
7.19 |
| Low: |
7.19 |
| Previous Close: |
7.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+27.71% |
| YTD |
|
|
+102.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.64 |
7.06 |
| 1M High / 1M Low: |
7.64 |
6.69 |
| 6M High / 6M Low: |
7.64 |
2.98 |
| High (YTD): |
03/06/2024 |
7.64 |
| Low (YTD): |
15/01/2024 |
3.08 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.11% |
| Volatility 6M: |
|
53.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
