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

Frankfurt Zert./SG
2024-05-17  9:40:32 PM Chg.+0.060 Bid9:58:52 PM Ask- Underlying Strike price Expiration date Option type
7.500EUR +0.81% 7.470
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: 7.51
Intrinsic value: 7.33
Implied volatility: -
Historic volatility: 0.20
Parity: 7.33
Time value: 0.14
Break-even: 157.51
Moneyness: 1.88
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.860
High: 7.510
Low: 6.860
Previous Close: 7.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+27.77%
3 Months  
+35.38%
YTD  
+121.24%
1 Year  
+138.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.140
1M High / 1M Low: 7.500 5.870
6M High / 6M Low: 7.500 2.460
High (YTD): 2024-05-17 7.500
Low (YTD): 2024-01-15 2.870
52W High: 2024-05-17 7.500
52W Low: 2023-10-12 1.370
Avg. price 1W:   7.350
Avg. volume 1W:   0.000
Avg. price 1M:   6.884
Avg. volume 1M:   0.000
Avg. price 6M:   4.693
Avg. volume 6M:   0.000
Avg. price 1Y:   3.509
Avg. volume 1Y:   0.000
Volatility 1M:   45.58%
Volatility 6M:   62.59%
Volatility 1Y:   65.58%
Volatility 3Y:   -