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

Frankfurt Zert./SG
2024-05-31  9:43:17 PM Chg.0.000 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
6.340EUR 0.00% 6.430
Bid Size: 2,000		 -
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: 2.47
Leverage: Yes

Calculated values

Fair value: 6.44
Intrinsic value: 6.24
Implied volatility: 0.27
Historic volatility: 0.20
Parity: 6.24
Time value: 0.20
Break-even: 161.19
Moneyness: 1.64
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.01
Omega: 2.46
Rho: 0.52
 

Quote data

Open: 5.880
High: 6.340
Low: 5.850
Previous Close: 6.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month  
+14.86%
3 Months  
+42.47%
YTD  
+172.10%
1 Year  
+240.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.380 5.730
1M High / 1M Low: 6.380 5.140
6M High / 6M Low: 6.380 1.780
High (YTD): 2024-05-28 6.380
Low (YTD): 2024-01-15 1.860
52W High: 2024-05-28 6.380
52W Low: 2023-10-12 0.760
Avg. price 1W:   6.182
Avg. volume 1W:   0.000
Avg. price 1M:   5.981
Avg. volume 1M:   0.000
Avg. price 6M:   3.877
Avg. volume 6M:   0.000
Avg. price 1Y:   2.662
Avg. volume 1Y:   0.000
Volatility 1M:   68.71%
Volatility 6M:   81.32%
Volatility 1Y:   86.11%
Volatility 3Y:   -