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Soc. Generale Call 110 TXRH 20.12.../  DE000SQ34PV6  /

Frankfurt Zert./SG
2024-04-25  9:39:09 PM Chg.+0.090 Bid9:59:32 PM Ask- Underlying Strike price Expiration date Option type
4.800EUR +1.91% 4.700
Bid Size: 1,000		 -
Ask Size: -		 Texas Roadhouse Inc 110.00 USD 2024-12-20 Call
 

Master data

WKN: SQ34PV
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 110.00 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: 3.14
Leverage: Yes

Calculated values

Fair value: 4.63
Intrinsic value: 4.37
Implied volatility: 0.27
Historic volatility: 0.21
Parity: 4.37
Time value: 0.30
Break-even: 149.50
Moneyness: 1.43
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 3.03
Rho: 0.62
 

Quote data

Open: 4.330
High: 4.880
Low: 4.230
Previous Close: 4.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.74%
1 Month  
+19.70%
3 Months  
+143.65%
YTD  
+138.81%
1 Year  
+187.43%
3 Years     -
5 Years     -
1W High / 1W Low: 4.710 4.190
1M High / 1M Low: 4.710 3.970
6M High / 6M Low: 4.710 0.750
High (YTD): 2024-04-24 4.710
Low (YTD): 2024-01-15 1.560
52W High: 2024-04-24 4.710
52W Low: 2023-10-12 0.600
Avg. price 1W:   4.438
Avg. volume 1W:   0.000
Avg. price 1M:   4.196
Avg. volume 1M:   0.000
Avg. price 6M:   2.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.981
Avg. volume 1Y:   0.000
Volatility 1M:   49.07%
Volatility 6M:   95.13%
Volatility 1Y:   97.45%
Volatility 3Y:   -