OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-04-18  1:40:20 PM Chg.-0.280 Bid1:40:29 PM Ask- Underlying Strike price Expiration date Option type
4.200EUR -6.25% 4.210
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: 3.11
Leverage: Yes

Calculated values

Fair value: 4.42
Intrinsic value: 4.16
Implied volatility: 0.31
Historic volatility: 0.21
Parity: 4.16
Time value: 0.34
Break-even: 143.42
Moneyness: 1.42
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.02
Omega: 2.95
Rho: 0.59
 

Quote data

Open: 4.200
High: 4.200
Low: 4.200
Previous Close: 4.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -3.45%
3 Months  
+104.88%
YTD  
+80.26%
1 Year  
+119.90%
3 Years     -
5 Years     -
1W High / 1W Low: 4.610 4.470
1M High / 1M Low: 4.720 4.340
6M High / 6M Low: 4.890 0.900
High (YTD): 2024-03-13 4.890
Low (YTD): 2024-01-15 1.860
52W High: 2024-03-13 4.890
52W Low: 2023-10-12 0.760
Avg. price 1W:   4.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.494
Avg. volume 1M:   0.000
Avg. price 6M:   2.778
Avg. volume 6M:   0.000
Avg. price 1Y:   2.207
Avg. volume 1Y:   0.000
Volatility 1M:   39.14%
Volatility 6M:   90.45%
Volatility 1Y:   89.51%
Volatility 3Y:   -