Soc. Generale Call 228 TXRH 21.03.2025
/ DE000SJ0T5W9
Soc. Generale Call 228 TXRH 21.03.../ DE000SJ0T5W9 /
| 2024-12-20 9:35:24 PM |
Chg.-0.006 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-6.32% |
0.081
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Texas Roadhouse Inc |
228.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SJ0T5W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
228.00 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: |
173.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-4.47 |
| Time value: |
0.10 |
| Break-even: |
219.62 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
15.01 |
| Rho: |
0.03 |
Quote data
| Open: |
0.027 |
| High: |
0.110 |
| Low: |
0.022 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.54% |
| 1 Month |
|
|
-68.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.080 |
| 1M High / 1M Low: |
0.460 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.246 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
