Soc. Generale Call 104 TXRH 19.12.2025
/ DE000SU1SJU2
Soc. Generale Call 104 TXRH 19.12.../ DE000SU1SJU2 /
| 2024-05-31 12:44:28 PM |
Chg.+0.33 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
+5.14% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
104.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU1SJU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
104.00 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: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.88 |
| Intrinsic value: |
6.33 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
6.33 |
| Time value: |
0.85 |
| Break-even: |
167.67 |
| Moneyness: |
1.66 |
| Premium: |
0.05 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.05 |
| Rho: |
1.17 |
Quote data
| Open: |
6.69 |
| High: |
6.75 |
| Low: |
6.69 |
| Previous Close: |
6.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
+18.01% |
| 3 Months |
|
|
+33.66% |
| YTD |
|
|
+131.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.78 |
6.42 |
| 1M High / 1M Low: |
6.78 |
5.29 |
| 6M High / 6M Low: |
6.78 |
2.39 |
| High (YTD): |
2024-05-29 |
6.78 |
| Low (YTD): |
2024-01-15 |
2.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.73% |
| Volatility 6M: |
|
56.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
