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Soc. Generale Call 95 TXRH 20.12..../  DE000SQ34PS2  /

Frankfurt Zert./SG
13/06/2024  16:37:45 Chg.-0.040 Bid17:20:07 Ask- Underlying Strike price Expiration date Option type
7.230EUR -0.55% 7.240
Bid Size: 10,000		 -
Ask Size: -		 Texas Roadhouse Inc 95.00 USD 20/12/2024 Call
 

Master data

WKN: SQ34PS
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 20/12/2024
Issue date: 10/11/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.18
Leverage: Yes

Calculated values

Fair value: 7.26
Intrinsic value: 7.09
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 7.09
Time value: 0.19
Break-even: 160.66
Moneyness: 1.81
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.15
Rho: 0.44
 

Quote data

Open: 6.680
High: 7.230
Low: 6.680
Previous Close: 7.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.58%
1 Month  
+7.91%
3 Months  
+26.40%
YTD  
+137.83%
1 Year  
+178.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.950
1M High / 1M Low: 7.270 6.610
6M High / 6M Low: 7.270 2.480
High (YTD): 12/06/2024 7.270
Low (YTD): 15/01/2024 2.520
52W High: 12/06/2024 7.270
52W Low: 12/10/2023 1.130
Avg. price 1W:   7.048
Avg. volume 1W:   0.000
Avg. price 1M:   6.976
Avg. volume 1M:   0.000
Avg. price 6M:   4.946
Avg. volume 6M:   0.000
Avg. price 1Y:   3.464
Avg. volume 1Y:   64.563
Volatility 1M:   48.84%
Volatility 6M:   68.40%
Volatility 1Y:   71.86%
Volatility 3Y:   -