Soc. Generale Call 100 TXRH 20.12.2024
/ DE000SQ34PT0
Soc. Generale Call 100 TXRH 20.12.../ DE000SQ34PT0 /
| 2024-05-03 9:47:36 PM |
Chg.+0.540 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.140EUR |
+9.64% |
6.100
Bid Size: 2,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
100.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ34PT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2022-11-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.14 |
| Intrinsic value: |
5.91 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.91 |
| Time value: |
0.20 |
| Break-even: |
154.02 |
| Moneyness: |
1.64 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.700 |
| High: |
6.330 |
| Low: |
4.700 |
| Previous Close: |
5.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
+23.79% |
| 3 Months |
|
|
+92.48% |
| YTD |
|
|
+129.10% |
| 1 Year |
|
|
+185.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
5.600 |
| 1M High / 1M Low: |
6.140 |
4.740 |
| 6M High / 6M Low: |
6.140 |
1.440 |
| High (YTD): |
2024-05-03 |
6.140 |
| Low (YTD): |
2024-01-15 |
2.180 |
| 52W High: |
2024-05-03 |
6.140 |
| 52W Low: |
2023-10-12 |
0.920 |
| Avg. price 1W: |
|
5.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.650 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.17% |
| Volatility 6M: |
|
76.03% |
| Volatility 1Y: |
|
82.18% |
| Volatility 3Y: |
|
- |
