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Soc. Generale Call 90 TXRH 20.12..../  DE000SQ34PR4  /

Frankfurt Zert./SG
2024-06-07  9:50:36 PM Chg.-0.060 Bid9:58:23 PM Ask- Underlying Strike price Expiration date Option type
7.340EUR -0.81% 7.310
Bid Size: 2,000		 -
Ask Size: -		 Texas Roadhouse Inc 90.00 USD 2024-12-20 Call
 

Master data

WKN: SQ34PR
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 2.09
Leverage: Yes

Calculated values

Fair value: 7.52
Intrinsic value: 7.36
Implied volatility: -
Historic volatility: 0.20
Parity: 7.36
Time value: 0.10
Break-even: 157.23
Moneyness: 1.89
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.490
Low: 7.040
Previous Close: 7.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+2.23%
3 Months  
+29.45%
YTD  
+116.52%
1 Year  
+145.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.660 7.350
1M High / 1M Low: 7.670 7.040
6M High / 6M Low: 7.670 2.770
High (YTD): 2024-05-28 7.670
Low (YTD): 2024-01-15 2.870
52W High: 2024-05-28 7.670
52W Low: 2023-10-12 1.370
Avg. price 1W:   7.466
Avg. volume 1W:   0.000
Avg. price 1M:   7.361
Avg. volume 1M:   0.000
Avg. price 6M:   5.208
Avg. volume 6M:   0.000
Avg. price 1Y:   3.750
Avg. volume 1Y:   0.000
Volatility 1M:   46.10%
Volatility 6M:   63.78%
Volatility 1Y:   65.58%
Volatility 3Y:   -