Soc. Generale Call 100 TXRH 20.12.2024
/ DE000SQ34PT0
Soc. Generale Call 100 TXRH 20.12.../ DE000SQ34PT0 /
| 2024-04-24 8:55:31 AM |
Chg.+0.30 |
Bid4:41:49 PM |
Ask4:41:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.05EUR |
+6.32% |
5.66
Bid Size: 6,000 |
-
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: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.55 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
5.31 |
| Time value: |
0.25 |
| Break-even: |
149.04 |
| Moneyness: |
1.57 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
2.60 |
| Rho: |
0.59 |
Quote data
| Open: |
5.05 |
| High: |
5.05 |
| Low: |
5.05 |
| Previous Close: |
4.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.02% |
| 1 Month |
|
|
+5.43% |
| 3 Months |
|
|
+93.49% |
| YTD |
|
|
+89.14% |
| 1 Year |
|
|
+137.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.47 |
| 1M High / 1M Low: |
5.16 |
4.37 |
| 6M High / 6M Low: |
5.16 |
1.11 |
| High (YTD): |
2024-03-25 |
5.16 |
| Low (YTD): |
2024-01-15 |
2.18 |
| 52W High: |
2024-03-25 |
5.16 |
| 52W Low: |
2023-10-12 |
0.90 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.06% |
| Volatility 6M: |
|
75.16% |
| Volatility 1Y: |
|
78.34% |
| Volatility 3Y: |
|
- |
