OverviewChartNewsTraderScreen

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

EUWAX
2024-06-14  9:01:46 AM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
7.12EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 90.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2022-11-10
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.12
Leverage: Yes

Calculated values

Fair value: 7.39
Intrinsic value: 7.23
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 7.23
Time value: 0.16
Break-even: 157.97
Moneyness: 1.86
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.01
Omega: 2.11
Rho: 0.42
 

Quote data

Open: 7.12
High: 7.12
Low: 7.12
Previous Close: 7.12
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+5.48%
3 Months  
+27.60%
YTD  
+110.65%
1 Year  
+147.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.12 6.74
1M High / 1M Low: 7.23 6.69
6M High / 6M Low: 7.23 2.87
High (YTD): 2024-06-03 7.23
Low (YTD): 2024-01-15 2.87
52W High: 2024-06-03 7.23
52W Low: 2023-10-12 1.35
Avg. price 1W:   6.99
Avg. volume 1W:   0.00
Avg. price 1M:   6.93
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   3.73
Avg. volume 1Y:   0.00
Volatility 1M:   41.22%
Volatility 6M:   60.39%
Volatility 1Y:   64.15%
Volatility 3Y:   -