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Soc. Generale Call 90 TXRH 17.01..../  DE000SQ34PX2  /

Frankfurt Zert./SG
2024-05-17  7:58:15 PM Chg.+0.060 Bid8:20:54 PM Ask- Underlying Strike price Expiration date Option type
7.510EUR +0.81% 7.480
Bid Size: 10,000		 -
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: 2.10
Leverage: Yes

Calculated values

Fair value: 7.48
Intrinsic value: 7.27
Implied volatility: -
Historic volatility: 0.20
Parity: 7.27
Time value: 0.15
Break-even: 157.01
Moneyness: 1.88
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 7.510
Low: 6.900
Previous Close: 7.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.02%
1 Month  
+29.93%
3 Months  
+33.16%
YTD  
+118.95%
1 Year  
+139.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.150
1M High / 1M Low: 7.450 5.780
6M High / 6M Low: 7.450 2.490
High (YTD): 2024-05-16 7.450
Low (YTD): 2024-01-15 2.910
52W High: 2024-05-16 7.450
52W Low: 2023-10-12 1.410
Avg. price 1W:   7.316
Avg. volume 1W:   0.000
Avg. price 1M:   6.766
Avg. volume 1M:   0.000
Avg. price 6M:   4.680
Avg. volume 6M:   0.000
Avg. price 1Y:   3.523
Avg. volume 1Y:   0.000
Volatility 1M:   46.07%
Volatility 6M:   61.04%
Volatility 1Y:   65.04%
Volatility 3Y:   -