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Soc. Generale Call 95 TXRH 17.01..../  DE000SQ34PY0  /

Frankfurt Zert./SG
2024-06-06  9:12:33 PM Chg.-0.180 Bid9:20:16 PM Ask- Underlying Strike price Expiration date Option type
6.990EUR -2.51% 6.970
Bid Size: 10,000		 -
Ask Size: -		 Texas Roadhouse Inc 95.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34PY
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-01-17
Issue date: 2022-11-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.20
Leverage: Yes

Calculated values

Fair value: 7.19
Intrinsic value: 6.99
Implied volatility: -
Historic volatility: 0.20
Parity: 6.99
Time value: 0.16
Break-even: 158.86
Moneyness: 1.80
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 7.040
Low: 6.580
Previous Close: 7.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.72%
1 Month  
+1.45%
3 Months  
+28.97%
YTD  
+127.69%
1 Year  
+165.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.260 6.920
1M High / 1M Low: 7.260 6.630
6M High / 6M Low: 7.260 2.460
High (YTD): 2024-05-31 7.260
Low (YTD): 2024-01-15 2.560
52W High: 2024-05-31 7.260
52W Low: 2023-10-12 1.180
Avg. price 1W:   7.114
Avg. volume 1W:   0.000
Avg. price 1M:   6.939
Avg. volume 1M:   0.000
Avg. price 6M:   4.795
Avg. volume 6M:   0.000
Avg. price 1Y:   3.411
Avg. volume 1Y:   0.000
Volatility 1M:   49.26%
Volatility 6M:   66.19%
Volatility 1Y:   69.08%
Volatility 3Y:   -