Soc. Generale Call 95 TXRH 20.12.2024
/ DE000SQ34PS2
Soc. Generale Call 95 TXRH 20.12..../ DE000SQ34PS2 /
2024-05-31 9:45:59 PM |
Chg.-0.020 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.220EUR |
-0.28% |
7.300 Bid Size: 2,000 |
- Ask Size: - |
Texas Roadhouse Inc |
95.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SQ34PS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
95.00 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: |
2.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.34 |
Intrinsic value: |
7.16 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
7.16 |
Time value: |
0.16 |
Break-even: |
160.77 |
Moneyness: |
1.82 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.760 |
High: |
7.370 |
Low: |
6.720 |
Previous Close: |
7.240 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.23% |
1 Month |
|
|
+9.56% |
3 Months |
|
|
+37.00% |
YTD |
|
|
+137.50% |
1 Year |
|
|
+172.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.240 |
6.610 |
1M High / 1M Low: |
7.240 |
6.590 |
6M High / 6M Low: |
7.240 |
2.420 |
High (YTD): |
2024-05-30 |
7.240 |
Low (YTD): |
2024-01-15 |
2.520 |
52W High: |
2024-05-30 |
7.240 |
52W Low: |
2023-10-12 |
1.130 |
Avg. price 1W: |
|
7.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.892 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.673 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.330 |
Avg. volume 1Y: |
|
65.071 |
Volatility 1M: |
|
48.21% |
Volatility 6M: |
|
68.96% |
Volatility 1Y: |
|
72.65% |
Volatility 3Y: |
|
- |