Soc. Generale Call 112 TXRH 19.12.2025
/ DE000SU1SJY4
Soc. Generale Call 112 TXRH 19.12.../ DE000SU1SJY4 /
| 2024-06-05 9:46:11 PM |
Chg.+0.200 |
Bid9:59:14 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.370EUR |
+3.24% |
6.340
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
112.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU1SJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
112.00 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: |
2.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.84 |
| Intrinsic value: |
5.23 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
5.23 |
| Time value: |
1.02 |
| Break-even: |
165.42 |
| Moneyness: |
1.51 |
| Premium: |
0.07 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.30% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
2.22 |
| Rho: |
1.17 |
Quote data
| Open: |
5.800 |
| High: |
6.390 |
| Low: |
5.790 |
| Previous Close: |
6.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+10.98% |
| 3 Months |
|
|
+36.70% |
| YTD |
|
|
+157.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.480 |
6.170 |
| 1M High / 1M Low: |
6.570 |
5.850 |
| 6M High / 6M Low: |
6.570 |
1.970 |
| High (YTD): |
2024-05-28 |
6.570 |
| Low (YTD): |
2024-01-15 |
2.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.76% |
| Volatility 6M: |
|
70.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
