Soc. Generale Call 100 TXRH 19.12.2025
/ DE000SU1SJS6
Soc. Generale Call 100 TXRH 19.12.../ DE000SU1SJS6 /
2024-06-07 9:37:43 PM |
Chg.-0.050 |
Bid9:58:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.060EUR |
-0.70% |
7.000 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: |
2.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.95 |
Intrinsic value: |
6.44 |
Implied volatility: |
0.35 |
Historic volatility: |
0.20 |
Parity: |
6.44 |
Time value: |
0.70 |
Break-even: |
163.21 |
Moneyness: |
1.70 |
Premium: |
0.04 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.94 |
Theta: |
-0.01 |
Omega: |
2.06 |
Rho: |
1.16 |
Quote data
Open: |
6.790 |
High: |
7.230 |
Low: |
6.730 |
Previous Close: |
7.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.47% |
1 Month |
|
|
+4.28% |
3 Months |
|
|
+33.97% |
YTD |
|
|
+121.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.270 |
7.060 |
1M High / 1M Low: |
7.450 |
6.740 |
6M High / 6M Low: |
7.450 |
2.640 |
High (YTD): |
2024-05-28 |
7.450 |
Low (YTD): |
2024-01-15 |
2.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.994 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.91% |
Volatility 6M: |
|
60.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |