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Soc. Generale Call 110 TXRH 17.01.../  DE000SQ34P11  /

Frankfurt Zert./SG
2024-06-06  9:51:58 AM Chg.-0.580 Bid10:08:17 AM Ask- Underlying Strike price Expiration date Option type
5.300EUR -9.86% 5.290
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 110.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34P1
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 2.68
Leverage: Yes

Calculated values

Fair value: 5.84
Intrinsic value: 5.62
Implied volatility: 0.28
Historic volatility: 0.20
Parity: 5.62
Time value: 0.24
Break-even: 159.76
Moneyness: 1.56
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.65
Rho: 0.59
 

Quote data

Open: 5.320
High: 5.320
Low: 5.300
Previous Close: 5.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.92%
1 Month
  -4.85%
3 Months  
+25.59%
YTD  
+157.28%
1 Year  
+204.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.650
1M High / 1M Low: 5.970 5.350
6M High / 6M Low: 5.970 1.550
High (YTD): 2024-05-28 5.970
Low (YTD): 2024-01-15 1.610
52W High: 2024-05-28 5.970
52W Low: 2023-10-12 0.650
Avg. price 1W:   5.828
Avg. volume 1W:   0.000
Avg. price 1M:   5.658
Avg. volume 1M:   0.000
Avg. price 6M:   3.657
Avg. volume 6M:   0.000
Avg. price 1Y:   2.455
Avg. volume 1Y:   0.000
Volatility 1M:   58.25%
Volatility 6M:   85.35%
Volatility 1Y:   90.55%
Volatility 3Y:   -