Soc. Generale Call 100 TXRH 19.12.2025
/ DE000SU1SJS6
Soc. Generale Call 100 TXRH 19.12.../ DE000SU1SJS6 /
| 2024-05-31 9:49:34 PM |
Chg.0.000 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
0.00% |
7.480
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
100.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU1SJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 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: |
2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.23 |
| Intrinsic value: |
6.70 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
6.70 |
| Time value: |
0.79 |
| Break-even: |
167.08 |
| Moneyness: |
1.73 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
1.98 |
| Rho: |
1.14 |
Quote data
| Open: |
6.970 |
| High: |
7.560 |
| Low: |
6.930 |
| Previous Close: |
7.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.50% |
| 1 Month |
|
|
+13.17% |
| 3 Months |
|
|
+37.11% |
| YTD |
|
|
+131.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.450 |
6.870 |
| 1M High / 1M Low: |
7.450 |
6.130 |
| 6M High / 6M Low: |
7.450 |
2.620 |
| High (YTD): |
2024-05-28 |
7.450 |
| Low (YTD): |
2024-01-15 |
2.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.30% |
| Volatility 6M: |
|
60.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
