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Soc. Generale Call 115 TXRH 17.01.../  DE000SQ34P29  /

Frankfurt Zert./SG
2024-04-19  4:50:36 PM Chg.-0.010 Bid5:00:49 PM Ask5:00:49 PM Underlying Strike price Expiration date Option type
3.860EUR -0.26% 3.830
Bid Size: 7,000		 3.880
Ask Size: 7,000		 Texas Roadhouse Inc 115.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34P2
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 3.63
Leverage: Yes

Calculated values

Fair value: 3.68
Intrinsic value: 3.33
Implied volatility: 0.32
Historic volatility: 0.21
Parity: 3.33
Time value: 0.56
Break-even: 146.96
Moneyness: 1.31
Premium: 0.04
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 1.30%
Delta: 0.88
Theta: -0.02
Omega: 3.22
Rho: 0.64
 

Quote data

Open: 3.540
High: 3.860
Low: 3.530
Previous Close: 3.870
Turnover: 2,154
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month  
+1.58%
3 Months  
+160.81%
YTD  
+119.32%
1 Year  
+160.81%
3 Years     -
5 Years     -
1W High / 1W Low: 3.880 3.710
1M High / 1M Low: 3.950 3.620
6M High / 6M Low: 4.140 0.640
High (YTD): 2024-03-13 4.140
Low (YTD): 2024-01-15 1.340
52W High: 2024-03-13 4.140
52W Low: 2023-10-12 0.520
Avg. price 1W:   3.794
Avg. volume 1W:   80
Avg. price 1M:   3.784
Avg. volume 1M:   19.048
Avg. price 6M:   2.230
Avg. volume 6M:   3.175
Avg. price 1Y:   1.715
Avg. volume 1Y:   1.563
Volatility 1M:   43.26%
Volatility 6M:   102.97%
Volatility 1Y:   102.12%
Volatility 3Y:   -