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Soc. Generale Call 105 TXRH 20.12.../  DE000SQ34PU8  /

Frankfurt Zert./SG
2024-05-21  9:50:16 PM Chg.-0.020 Bid9:59:53 PM Ask- Underlying Strike price Expiration date Option type
6.020EUR -0.33% 6.010
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 105.00 USD 2024-12-20 Call
 

Master data

WKN: SQ34PU
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 105.00 USD
Maturity: 2024-12-20
Issue date: 2022-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 6.05
Intrinsic value: 5.84
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 5.84
Time value: 0.22
Break-even: 157.28
Moneyness: 1.60
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.54
Rho: 0.54
 

Quote data

Open: 5.540
High: 6.060
Low: 5.540
Previous Close: 6.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+31.15%
3 Months  
+44.36%
YTD  
+158.37%
1 Year  
+174.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.190 6.030
1M High / 1M Low: 6.190 4.760
6M High / 6M Low: 6.190 1.580
High (YTD): 2024-05-17 6.190
Low (YTD): 2024-01-15 1.860
52W High: 2024-05-17 6.190
52W Low: 2023-10-12 0.760
Avg. price 1W:   6.086
Avg. volume 1W:   0.000
Avg. price 1M:   5.651
Avg. volume 1M:   0.000
Avg. price 6M:   3.573
Avg. volume 6M:   0.000
Avg. price 1Y:   2.521
Avg. volume 1Y:   0.000
Volatility 1M:   60.89%
Volatility 6M:   80.39%
Volatility 1Y:   85.68%
Volatility 3Y:   -