Soc. Generale Call 115 TXRH 20.12.2024
/ DE000SQ34PW4
Soc. Generale Call 115 TXRH 20.12.../ DE000SQ34PW4 /
| 2024-04-19 8:55:24 AM |
Chg.+0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.45EUR |
+0.58% |
-
Bid Size: - |
-
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: |
3.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.64 |
| Intrinsic value: |
3.33 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
3.33 |
| Time value: |
0.52 |
| Break-even: |
146.56 |
| Moneyness: |
1.31 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.58% |
| Delta: |
0.89 |
| Theta: |
-0.02 |
| Omega: |
3.25 |
| Rho: |
0.58 |
Quote data
| Open: |
3.45 |
| High: |
3.45 |
| Low: |
3.45 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.07% |
| 1 Month |
|
|
-3.09% |
| 3 Months |
|
|
+141.26% |
| YTD |
|
|
+101.75% |
| 1 Year |
|
|
+141.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.38 |
| 1M High / 1M Low: |
3.96 |
3.34 |
| 6M High / 6M Low: |
3.96 |
0.61 |
| High (YTD): |
2024-03-25 |
3.96 |
| Low (YTD): |
2024-01-15 |
1.30 |
| 52W High: |
2024-03-25 |
3.96 |
| 52W Low: |
2023-10-12 |
0.47 |
| Avg. price 1W: |
|
3.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
21.43 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
23.41 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
11.52 |
| Volatility 1M: |
|
61.99% |
| Volatility 6M: |
|
95.08% |
| Volatility 1Y: |
|
100.28% |
| Volatility 3Y: |
|
- |
