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

Frankfurt Zert./SG
5/24/2024  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 1/17/2025 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: 1/17/2025
Issue date: 11/10/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 6.37
Intrinsic value: 6.14
Implied volatility: -
Historic volatility: 0.20
Parity: 6.14
Time value: 0.22
Break-even: 156.09
Moneyness: 1.66
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  
+17.35%
3 Months  
+34.15%
YTD  
+141.18%
1 Year  
+169.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.360
1M High / 1M Low: 6.640 5.590
6M High / 6M Low: 6.640 1.970
High (YTD): 5/17/2024 6.640
Low (YTD): 1/15/2024 2.220
52W High: 5/17/2024 6.640
52W Low: 10/12/2023 0.970
Avg. price 1W:   6.492
Avg. volume 1W:   0.000
Avg. price 1M:   6.223
Avg. volume 1M:   0.000
Avg. price 6M:   4.091
Avg. volume 6M:   0.000
Avg. price 1Y:   2.921
Avg. volume 1Y:   0.000
Volatility 1M:   50.70%
Volatility 6M:   71.28%
Volatility 1Y:   75.93%
Volatility 3Y:   -