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Soc. Generale Call 100 TXRH 20.12.../  DE000SQ34PT0  /

Frankfurt Zert./SG
5/17/2024  9:40:43 PM Chg.+0.050 Bid9:58:19 PM Ask- Underlying Strike price Expiration date Option type
6.620EUR +0.76% 6.590
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 100.00 USD 12/20/2024 Call
 

Master data

WKN: SQ34PT
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 12/20/2024
Issue date: 11/10/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.37
Leverage: Yes

Calculated values

Fair value: 6.61
Intrinsic value: 6.41
Implied volatility: -
Historic volatility: 0.20
Parity: 6.41
Time value: 0.18
Break-even: 157.91
Moneyness: 1.70
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.010
High: 6.620
Low: 6.010
Previous Close: 6.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.12%
1 Month  
+31.35%
3 Months  
+38.78%
YTD  
+147.01%
1 Year  
+150.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.620 6.260
1M High / 1M Low: 6.620 5.000
6M High / 6M Low: 6.620 1.800
High (YTD): 5/17/2024 6.620
Low (YTD): 1/15/2024 2.180
52W High: 5/17/2024 6.620
52W Low: 10/12/2023 0.920
Avg. price 1W:   6.472
Avg. volume 1W:   0.000
Avg. price 1M:   5.966
Avg. volume 1M:   0.000
Avg. price 6M:   3.904
Avg. volume 6M:   0.000
Avg. price 1Y:   2.818
Avg. volume 1Y:   0.000
Volatility 1M:   51.82%
Volatility 6M:   72.85%
Volatility 1Y:   79.14%
Volatility 3Y:   -