Soc. Generale Call 106 TXRH 19.12.2025
/ DE000SU1SJV0
Soc. Generale Call 106 TXRH 19.12.../ DE000SU1SJV0 /
| 9/20/2024 8:14:09 AM |
Chg.+0.52 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.12EUR |
+9.29% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
106.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU1SJV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
106.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
11/7/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
5.71 |
| Time value: |
0.53 |
| Break-even: |
157.35 |
| Moneyness: |
1.60 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.31 |
| Rho: |
1.01 |
Quote data
| Open: |
6.12 |
| High: |
6.12 |
| Low: |
6.12 |
| Previous Close: |
5.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
+6.62% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+118.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.12 |
5.46 |
| 1M High / 1M Low: |
6.12 |
5.14 |
| 6M High / 6M Low: |
6.82 |
4.74 |
| High (YTD): |
6/28/2024 |
6.82 |
| Low (YTD): |
1/15/2024 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.77% |
| Volatility 6M: |
|
55.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
