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

Frankfurt Zert./SG
02/05/2024  14:40:06 Chg.-0.640 Bid15:17:01 Ask- Underlying Strike price Expiration date Option type
5.760EUR -10.00% 5.740
Bid Size: 2,000		 -
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: 2.43
Leverage: Yes

Calculated values

Fair value: 6.01
Intrinsic value: 5.79
Implied volatility: 0.33
Historic volatility: 0.21
Parity: 5.79
Time value: 0.24
Break-even: 148.94
Moneyness: 1.65
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 2.39
Rho: 0.53
 

Quote data

Open: 5.620
High: 5.760
Low: 5.620
Previous Close: 6.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+5.49%
3 Months  
+54.84%
YTD  
+89.47%
1 Year  
+110.22%
3 Years     -
5 Years     -
1W High / 1W Low: 6.400 6.000
1M High / 1M Low: 6.400 5.170
6M High / 6M Low: 6.400 1.720
High (YTD): 30/04/2024 6.400
Low (YTD): 15/01/2024 2.520
52W High: 30/04/2024 6.400
52W Low: 12/10/2023 1.130
Avg. price 1W:   6.183
Avg. volume 1W:   0.000
Avg. price 1M:   5.588
Avg. volume 1M:   0.000
Avg. price 6M:   3.828
Avg. volume 6M:   0.000
Avg. price 1Y:   2.954
Avg. volume 1Y:   64.563
Volatility 1M:   44.60%
Volatility 6M:   69.67%
Volatility 1Y:   75.41%
Volatility 3Y:   -