Soc. Generale Call 95 TXRH 17.01.2025
/ DE000SQ34PY0
Soc. Generale Call 95 TXRH 17.01..../ DE000SQ34PY0 /
| 07/06/2024 21:48:58 |
Chg.-0.060 |
Bid21:58:54 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.910EUR |
-0.86% |
6.880
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
95.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
10/11/2022 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.10 |
| Intrinsic value: |
6.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.90 |
| Time value: |
0.13 |
| Break-even: |
157.52 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.630 |
| High: |
7.150 |
| Low: |
6.590 |
| Previous Close: |
6.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.82% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+33.40% |
| YTD |
|
|
+125.08% |
| 1 Year |
|
|
+168.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.910 |
| 1M High / 1M Low: |
7.260 |
6.630 |
| 6M High / 6M Low: |
7.260 |
2.460 |
| High (YTD): |
31/05/2024 |
7.260 |
| Low (YTD): |
15/01/2024 |
2.560 |
| 52W High: |
31/05/2024 |
7.260 |
| 52W Low: |
12/10/2023 |
1.180 |
| Avg. price 1W: |
|
6.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.865 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.444 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.84% |
| Volatility 6M: |
|
66.04% |
| Volatility 1Y: |
|
69.04% |
| Volatility 3Y: |
|
- |
