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Soc. Generale Call 90 TXRH 17.01..../  DE000SQ34PX2  /

Frankfurt Zert./SG
18/06/2024  20:09:15 Chg.-0.070 Bid20:11:54 Ask- Underlying Strike price Expiration date Option type
7.700EUR -0.90% 7.720
Bid Size: 10,000		 -
Ask Size: -		 Texas Roadhouse Inc 90.00 USD 17/01/2025 Call
 

Master data

WKN: SQ34PX
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 17/01/2025
Issue date: 10/11/2022
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 7.77
Intrinsic value: 7.60
Implied volatility: -
Historic volatility: 0.20
Parity: 7.60
Time value: 0.16
Break-even: 161.40
Moneyness: 1.91
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.250
High: 7.800
Low: 7.220
Previous Close: 7.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+2.53%
3 Months  
+37.99%
YTD  
+124.49%
1 Year  
+172.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.770 7.430
1M High / 1M Low: 7.770 7.070
6M High / 6M Low: 7.770 2.910
High (YTD): 17/06/2024 7.770
Low (YTD): 15/01/2024 2.910
52W High: 17/06/2024 7.770
52W Low: 12/10/2023 1.410
Avg. price 1W:   7.632
Avg. volume 1W:   0.000
Avg. price 1M:   7.475
Avg. volume 1M:   0.000
Avg. price 6M:   5.493
Avg. volume 6M:   0.000
Avg. price 1Y:   3.913
Avg. volume 1Y:   0.000
Volatility 1M:   52.25%
Volatility 6M:   61.22%
Volatility 1Y:   64.39%
Volatility 3Y:   -