Soc. Generale Call 100 TXRH 17.01.2025
/ DE000SQ34PZ7
Soc. Generale Call 100 TXRH 17.01.../ DE000SQ34PZ7 /
| 2024-06-07 10:17:53 AM |
Chg.+0.04 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.21EUR |
+0.65% |
-
Bid Size: - |
-
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: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.65 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.44 |
| Time value: |
0.16 |
| Break-even: |
157.81 |
| Moneyness: |
1.70 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.21 |
| High: |
6.21 |
| Low: |
6.21 |
| Previous Close: |
6.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.05% |
| 1 Month |
|
|
+3.67% |
| 3 Months |
|
|
+36.48% |
| YTD |
|
|
+129.15% |
| 1 Year |
|
|
+164.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
5.98 |
| 1M High / 1M Low: |
6.39 |
5.72 |
| 6M High / 6M Low: |
6.39 |
2.16 |
| High (YTD): |
2024-06-03 |
6.39 |
| Low (YTD): |
2024-01-15 |
2.22 |
| 52W High: |
2024-06-03 |
6.39 |
| 52W Low: |
2023-10-12 |
0.94 |
| Avg. price 1W: |
|
6.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.07% |
| Volatility 6M: |
|
69.02% |
| Volatility 1Y: |
|
75.43% |
| Volatility 3Y: |
|
- |
