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Soc. Generale Call 115 TXRH 17.01.../  DE000SQ34P29  /

Frankfurt Zert./SG
2024-06-05  1:07:33 PM Chg.-0.390 Bid1:10:14 PM Ask- Underlying Strike price Expiration date Option type
4.820EUR -7.49% 4.820
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 115.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34P2
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 2.96
Leverage: Yes

Calculated values

Fair value: 5.20
Intrinsic value: 4.96
Implied volatility: 0.29
Historic volatility: 0.20
Parity: 4.96
Time value: 0.28
Break-even: 158.08
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 2.88
Rho: 0.61
 

Quote data

Open: 4.730
High: 4.830
Low: 4.710
Previous Close: 5.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.06%
1 Month
  -1.23%
3 Months  
+26.18%
YTD  
+173.86%
1 Year  
+230.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.510 5.210
1M High / 1M Low: 5.570 4.950
6M High / 6M Low: 5.570 1.280
High (YTD): 2024-05-28 5.570
Low (YTD): 2024-01-15 1.340
52W High: 2024-05-28 5.570
52W Low: 2023-10-12 0.520
Avg. price 1W:   5.356
Avg. volume 1W:   0.000
Avg. price 1M:   5.218
Avg. volume 1M:   0.000
Avg. price 6M:   3.260
Avg. volume 6M:   8
Avg. price 1Y:   2.149
Avg. volume 1Y:   3.906
Volatility 1M:   63.41%
Volatility 6M:   93.33%
Volatility 1Y:   98.34%
Volatility 3Y:   -