Soc. Generale Call 95 TXRH 20.12.2024
/ DE000SQ34PS2
Soc. Generale Call 95 TXRH 20.12..../ DE000SQ34PS2 /
6/13/2024 9:35:27 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.280EUR |
+0.14% |
7.270 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
95.00 USD |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/10/2022 |
Last trading day: |
12/19/2024 |
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: |
7.290 |
Low: |
6.680 |
Previous Close: |
7.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.30% |
1 Month |
|
|
+8.66% |
3 Months |
|
|
+27.27% |
YTD |
|
|
+139.47% |
1 Year |
|
|
+180.00% |
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): |
6/12/2024 |
7.270 |
Low (YTD): |
1/15/2024 |
2.520 |
52W High: |
6/12/2024 |
7.270 |
52W Low: |
10/12/2023 |
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: |
|
- |