Soc. Generale Call 110 TXRH 17.01.2025
/ DE000SQ34P11
Soc. Generale Call 110 TXRH 17.01.../ DE000SQ34P11 /
| 2024-04-23 8:56:50 AM |
Chg.+0.11 |
Bid10:20:22 AM |
Ask10:20:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.07EUR |
+2.78% |
4.14
Bid Size: 1,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
110.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ34P1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 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: |
3.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.35 |
| Intrinsic value: |
4.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
4.04 |
| Time value: |
0.41 |
| Break-even: |
147.75 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
3.02 |
| Rho: |
0.66 |
Quote data
| Open: |
4.07 |
| High: |
4.07 |
| Low: |
4.07 |
| Previous Close: |
3.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.27% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
+110.88% |
| YTD |
|
|
+98.54% |
| 1 Year |
|
|
+128.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.96 |
3.83 |
| 1M High / 1M Low: |
4.40 |
3.75 |
| 6M High / 6M Low: |
4.40 |
0.79 |
| High (YTD): |
2024-03-25 |
4.40 |
| Low (YTD): |
2024-01-15 |
1.61 |
| 52W High: |
2024-03-25 |
4.40 |
| 52W Low: |
2023-10-12 |
0.62 |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.46% |
| Volatility 6M: |
|
86.38% |
| Volatility 1Y: |
|
90.80% |
| Volatility 3Y: |
|
- |
