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Soc. Generale Call 100 TXRH 17.01.../  DE000SQ34PZ7  /

Frankfurt Zert./SG
2024-05-10  9:45:57 PM Chg.+0.070 Bid9:59:33 PM Ask- Underlying Strike price Expiration date Option type
6.430EUR +1.10% 6.430
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 100.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34PZ
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 100.00 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: 2.41
Leverage: Yes

Calculated values

Fair value: 6.48
Intrinsic value: 6.24
Implied volatility: -
Historic volatility: 0.21
Parity: 6.24
Time value: 0.19
Break-even: 157.14
Moneyness: 1.67
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.850
High: 6.480
Low: 5.850
Previous Close: 6.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.21%
1 Month  
+31.22%
3 Months  
+69.21%
YTD  
+136.40%
1 Year  
+259.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.460 6.290
1M High / 1M Low: 6.460 4.900
6M High / 6M Low: 6.460 1.760
High (YTD): 2024-05-06 6.460
Low (YTD): 2024-01-15 2.220
52W High: 2024-05-06 6.460
52W Low: 2023-10-12 0.970
Avg. price 1W:   6.372
Avg. volume 1W:   0.000
Avg. price 1M:   5.622
Avg. volume 1M:   0.000
Avg. price 6M:   3.760
Avg. volume 6M:   0.000
Avg. price 1Y:   2.774
Avg. volume 1Y:   0.000
Volatility 1M:   53.56%
Volatility 6M:   72.45%
Volatility 1Y:   78.45%
Volatility 3Y:   -