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Soc. Generale Call 115 TXRH 20.12.../  DE000SQ34PW4  /

Frankfurt Zert./SG
2024-05-10  1:18:17 PM Chg.-0.360 Bid1:59:11 PM Ask- Underlying Strike price Expiration date Option type
4.670EUR -7.16% 4.700
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 115.00 USD 2024-12-20 Call
 

Master data

WKN: SQ34PW
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 115.00 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: 3.06
Leverage: Yes

Calculated values

Fair value: 5.03
Intrinsic value: 4.78
Implied volatility: 0.26
Historic volatility: 0.21
Parity: 4.78
Time value: 0.27
Break-even: 157.16
Moneyness: 1.45
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 3.00
Rho: 0.62
 

Quote data

Open: 4.550
High: 4.680
Low: 4.540
Previous Close: 5.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.91%
1 Month  
+26.56%
3 Months  
+74.91%
YTD  
+173.10%
1 Year  
+292.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.860
1M High / 1M Low: 5.150 3.680
6M High / 6M Low: 5.150 0.860
High (YTD): 2024-05-06 5.150
Low (YTD): 2024-01-15 1.300
52W High: 2024-05-06 5.150
52W Low: 2023-10-12 0.480
Avg. price 1W:   5.010
Avg. volume 1W:   0.000
Avg. price 1M:   4.270
Avg. volume 1M:   38.095
Avg. price 6M:   2.635
Avg. volume 6M:   6.452
Avg. price 1Y:   1.844
Avg. volume 1Y:   3.125
Volatility 1M:   66.08%
Volatility 6M:   99.05%
Volatility 1Y:   105.65%
Volatility 3Y:   -