Soc. Generale Call 100 TXRH 17.01.2025
/ DE000SQ34PZ7
Soc. Generale Call 100 TXRH 17.01.../ DE000SQ34PZ7 /
2024-05-24 9:40:38 PM |
Chg.+0.200 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
6.560EUR |
+3.14% |
6.550 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
100.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SQ34PZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2022-11-10 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.56 |
Intrinsic value: |
6.34 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
6.34 |
Time value: |
0.22 |
Break-even: |
157.79 |
Moneyness: |
1.69 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.840 |
High: |
6.590 |
Low: |
5.840 |
Previous Close: |
6.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.20% |
1 Month |
|
|
+15.90% |
3 Months |
|
|
+34.15% |
YTD |
|
|
+141.18% |
1 Year |
|
|
+171.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.560 |
6.360 |
1M High / 1M Low: |
6.640 |
5.600 |
6M High / 6M Low: |
6.640 |
1.970 |
High (YTD): |
2024-05-17 |
6.640 |
Low (YTD): |
2024-01-15 |
2.220 |
52W High: |
2024-05-17 |
6.640 |
52W Low: |
2023-10-12 |
0.970 |
Avg. price 1W: |
|
6.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.270 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.937 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.38% |
Volatility 6M: |
|
71.34% |
Volatility 1Y: |
|
75.97% |
Volatility 3Y: |
|
- |