OverviewChartNewsTraderScreen

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

EUWAX
2024-06-04  8:59:18 AM Chg.- Bid8:42:56 AM Ask8:42:56 AM Underlying Strike price Expiration date Option type
4.78EUR - 4.73
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: 4.78
High: 4.78
Low: 4.78
Previous Close: 5.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.91%
1 Month  
+29.54%
3 Months  
+30.25%
YTD  
+173.14%
1 Year  
+229.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.77
1M High / 1M Low: 5.12 4.46
6M High / 6M Low: 5.12 1.29
High (YTD): 2024-06-03 5.12
Low (YTD): 2024-01-15 1.34
52W High: 2024-06-03 5.12
52W Low: 2023-10-12 0.50
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.08
Avg. volume 6M:   16
Avg. price 1Y:   2.06
Avg. volume 1Y:   7.81
Volatility 1M:   57.47%
Volatility 6M:   83.04%
Volatility 1Y:   95.26%
Volatility 3Y:   -