Soc. Generale Call 215 TXRH 21.03.2025
/ DE000SJ0T5H0
Soc. Generale Call 215 TXRH 21.03.../ DE000SJ0T5H0 /
| 2024-12-20 9:43:24 PM |
Chg.-0.020 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Texas Roadhouse Inc |
215.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SJ0T5H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-10-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-3.22 |
| Time value: |
0.20 |
| Break-even: |
208.16 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.16 |
| Theta: |
-0.04 |
| Omega: |
13.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.230 |
| Low: |
0.140 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.180 |
| 1M High / 1M Low: |
0.850 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.488 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
