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Soc. Generale Call 105 TXRH 20.12.../  DE000SQ34PU8  /

Frankfurt Zert./SG
2024-04-30  9:50:53 PM Chg.+0.120 Bid9:58:21 PM Ask- Underlying Strike price Expiration date Option type
5.520EUR +2.22% 5.490
Bid Size: 1,000		 -
Ask Size: -		 Texas Roadhouse Inc 105.00 USD 2024-12-20 Call
 

Master data

WKN: SQ34PU
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 2.75
Leverage: Yes

Calculated values

Fair value: 5.47
Intrinsic value: 5.23
Implied volatility: 0.25
Historic volatility: 0.21
Parity: 5.23
Time value: 0.25
Break-even: 153.24
Moneyness: 1.53
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.72
Rho: 0.60
 

Quote data

Open: 4.890
High: 5.550
Low: 4.880
Previous Close: 5.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.02%
1 Month  
+20.00%
3 Months  
+100.73%
YTD  
+136.91%
1 Year  
+174.63%
3 Years     -
5 Years     -
1W High / 1W Low: 5.520 5.110
1M High / 1M Low: 5.520 4.340
6M High / 6M Low: 5.520 1.180
High (YTD): 2024-04-30 5.520
Low (YTD): 2024-01-15 1.860
52W High: 2024-04-30 5.520
52W Low: 2023-10-12 0.760
Avg. price 1W:   5.286
Avg. volume 1W:   0.000
Avg. price 1M:   4.747
Avg. volume 1M:   0.000
Avg. price 6M:   3.084
Avg. volume 6M:   0.000
Avg. price 1Y:   2.317
Avg. volume 1Y:   0.000
Volatility 1M:   48.44%
Volatility 6M:   82.48%
Volatility 1Y:   89.44%
Volatility 3Y:   -