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

EUWAX
14/06/2024  09:01:46 Chg.0.00 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
7.13EUR 0.00% -
Bid Size: -
-
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: 2.11
Leverage: Yes

Calculated values

Fair value: 7.41
Intrinsic value: 7.23
Implied volatility: -
Historic volatility: 0.20
Parity: 7.23
Time value: 0.17
Break-even: 158.07
Moneyness: 1.86
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.13
High: 7.13
Low: 7.13
Previous Close: 7.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.16%
3 Months  
+27.32%
YTD  
+108.48%
1 Year  
+144.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.13 6.76
1M High / 1M Low: 7.25 6.71
6M High / 6M Low: 7.25 2.91
High (YTD): 03/06/2024 7.25
Low (YTD): 15/01/2024 2.91
52W High: 03/06/2024 7.25
52W Low: 12/10/2023 1.39
Avg. price 1W:   7.01
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   40.45%
Volatility 6M:   59.61%
Volatility 1Y:   63.18%
Volatility 3Y:   -