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Soc. Generale Call 105 TXRH 17.01.../  DE000SQ34P03  /

Frankfurt Zert./SG
2024-05-31  9:35:16 PM Chg.-0.020 Bid9:59:39 PM Ask- Underlying Strike price Expiration date Option type
6.360EUR -0.31% 6.470
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 105.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34P0
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 2.46
Leverage: Yes

Calculated values

Fair value: 6.46
Intrinsic value: 6.24
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 6.24
Time value: 0.24
Break-even: 161.59
Moneyness: 1.64
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.43
Rho: 0.58
 

Quote data

Open: 5.910
High: 6.540
Low: 5.880
Previous Close: 6.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+14.39%
3 Months  
+41.65%
YTD  
+167.23%
1 Year  
+234.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 5.770
1M High / 1M Low: 6.410 5.210
6M High / 6M Low: 6.410 1.820
High (YTD): 2024-05-28 6.410
Low (YTD): 2024-01-15 1.900
52W High: 2024-05-28 6.410
52W Low: 2023-10-12 0.800
Avg. price 1W:   6.214
Avg. volume 1W:   0.000
Avg. price 1M:   6.012
Avg. volume 1M:   0.000
Avg. price 6M:   3.918
Avg. volume 6M:   0.000
Avg. price 1Y:   2.704
Avg. volume 1Y:   0.000
Volatility 1M:   65.25%
Volatility 6M:   78.09%
Volatility 1Y:   83.75%
Volatility 3Y:   -