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Soc. Generale Call 90 TXRH 20.12..../  DE000SQ34PR4  /

Frankfurt Zert./SG
5/31/2024  9:41:50 PM Chg.0.000 Bid9:59:41 PM Ask- Underlying Strike price Expiration date Option type
7.660EUR 0.00% 7.750
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 90.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/10/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.05
Leverage: Yes

Calculated values

Fair value: 7.79
Intrinsic value: 7.62
Implied volatility: -
Historic volatility: 0.20
Parity: 7.62
Time value: 0.14
Break-even: 160.56
Moneyness: 1.92
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.200
High: 7.810
Low: 7.160
Previous Close: 7.660
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.79%
1 Month  
+11.99%
3 Months  
+34.39%
YTD  
+125.96%
1 Year  
+174.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.670 7.040
1M High / 1M Low: 7.670 6.470
6M High / 6M Low: 7.670 2.770
High (YTD): 5/28/2024 7.670
Low (YTD): 1/15/2024 2.870
52W High: 5/28/2024 7.670
52W Low: 10/12/2023 1.370
Avg. price 1W:   7.492
Avg. volume 1W:   0.000
Avg. price 1M:   7.291
Avg. volume 1M:   0.000
Avg. price 6M:   5.061
Avg. volume 6M:   0.000
Avg. price 1Y:   3.680
Avg. volume 1Y:   0.000
Volatility 1M:   52.59%
Volatility 6M:   63.38%
Volatility 1Y:   65.78%
Volatility 3Y:   -