Soc. Generale Call 90 TXRH 17.01.2025
/ DE000SQ34PX2
Soc. Generale Call 90 TXRH 17.01..../ DE000SQ34PX2 /
| 2024-04-23 3:35:56 PM |
Chg.+0.130 |
Bid3:42:18 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
+2.13% |
6.230
Bid Size: 6,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
90.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ34PX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
2.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.15 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.92 |
| Time value: |
0.20 |
| Break-even: |
145.68 |
| Moneyness: |
1.70 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.630 |
| High: |
6.220 |
| Low: |
5.620 |
| Previous Close: |
6.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.89% |
| 1 Month |
|
|
+10.09% |
| 3 Months |
|
|
+86.23% |
| YTD |
|
|
+81.34% |
| 1 Year |
|
|
+112.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.780 |
| 1M High / 1M Low: |
6.090 |
5.610 |
| 6M High / 6M Low: |
6.150 |
1.610 |
| High (YTD): |
2024-03-13 |
6.150 |
| Low (YTD): |
2024-01-15 |
2.910 |
| 52W High: |
2024-03-13 |
6.150 |
| 52W Low: |
2023-10-12 |
1.410 |
| Avg. price 1W: |
|
5.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.248 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.84% |
| Volatility 6M: |
|
67.46% |
| Volatility 1Y: |
|
67.39% |
| Volatility 3Y: |
|
- |
