Soc. Generale Call 90 TXRH 20.12.2024
/ DE000SQ34PR4
Soc. Generale Call 90 TXRH 20.12..../ DE000SQ34PR4 /
07/06/2024 21:50:36 |
Chg.-0.060 |
Bid21:58:23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.340EUR |
-0.81% |
7.310 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
90.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SQ34PR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
10/11/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.52 |
Intrinsic value: |
7.36 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
7.36 |
Time value: |
0.10 |
Break-even: |
157.23 |
Moneyness: |
1.89 |
Premium: |
0.01 |
Premium p.a.: |
0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.040 |
High: |
7.490 |
Low: |
7.040 |
Previous Close: |
7.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.18% |
1 Month |
|
|
+2.23% |
3 Months |
|
|
+32.01% |
YTD |
|
|
+116.52% |
1 Year |
|
|
+156.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.570 |
7.340 |
1M High / 1M Low: |
7.670 |
7.040 |
6M High / 6M Low: |
7.670 |
2.770 |
High (YTD): |
28/05/2024 |
7.670 |
Low (YTD): |
15/01/2024 |
2.870 |
52W High: |
28/05/2024 |
7.670 |
52W Low: |
12/10/2023 |
1.370 |
Avg. price 1W: |
|
7.402 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.368 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.244 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.767 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.22% |
Volatility 6M: |
|
63.39% |
Volatility 1Y: |
|
65.42% |
Volatility 3Y: |
|
- |