Soc. Generale Call 100 TXRH 17.01.../  DE000SQ34PZ7  /

Frankfurt Zert./SG
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:   -