Soc. Generale Call 95 TXRH 17.01.2025
/ DE000SQ34PY0
Soc. Generale Call 95 TXRH 17.01..../ DE000SQ34PY0 /
| 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 |
| 6.69EUR |
0.00% |
-
Bid Size: - |
-
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: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.95 |
| Intrinsic value: |
6.77 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
6.77 |
| Time value: |
0.19 |
| Break-even: |
158.35 |
| Moneyness: |
1.76 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.24 |
| Rho: |
0.51 |
Quote data
| Open: |
6.69 |
| High: |
6.69 |
| Low: |
6.69 |
| Previous Close: |
6.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+28.90% |
| YTD |
|
|
+118.63% |
| 1 Year |
|
|
+159.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.69 |
6.32 |
| 1M High / 1M Low: |
6.82 |
6.27 |
| 6M High / 6M Low: |
6.82 |
2.56 |
| High (YTD): |
2024-06-03 |
6.82 |
| Low (YTD): |
2024-01-15 |
2.56 |
| 52W High: |
2024-06-03 |
6.82 |
| 52W Low: |
2023-10-12 |
1.15 |
| Avg. price 1W: |
|
6.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.08% |
| Volatility 6M: |
|
64.48% |
| Volatility 1Y: |
|
69.44% |
| Volatility 3Y: |
|
- |
