Soc. Generale Call 140 TXRH 19.12.2025
/ DE000SU2T696
Soc. Generale Call 140 TXRH 19.12.../ DE000SU2T696 /
| 2024-06-06 9:51:18 PM |
Chg.-0.110 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.280EUR |
-2.51% |
4.300
Bid Size: 3,000 |
4.350
Ask Size: 3,000 |
Texas Roadhouse Inc |
140.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU2T69 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
2.86 |
| Time value: |
1.56 |
| Break-even: |
172.95 |
| Moneyness: |
1.22 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.14% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
2.85 |
| Rho: |
1.26 |
Quote data
| Open: |
4.140 |
| High: |
4.280 |
| Low: |
4.120 |
| Previous Close: |
4.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.39% |
| 1 Month |
|
|
+7.54% |
| 3 Months |
|
|
+47.59% |
| YTD |
|
|
+250.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.430 |
4.170 |
| 1M High / 1M Low: |
4.470 |
3.860 |
| 6M High / 6M Low: |
4.470 |
0.920 |
| High (YTD): |
2024-05-28 |
4.470 |
| Low (YTD): |
2024-01-15 |
0.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.87% |
| Volatility 6M: |
|
97.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
