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Soc. Generale Call 95 TXRH 20.12..../  DE000SQ34PS2  /

Frankfurt Zert./SG
2024-04-19  8:45:05 AM Chg.-0.560 Bid8:47:54 AM Ask- Underlying Strike price Expiration date Option type
4.920EUR -10.22% 4.940
Bid Size: 1,000		 -
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: 2.60
Leverage: Yes

Calculated values

Fair value: 5.44
Intrinsic value: 5.21
Implied volatility: 0.22
Historic volatility: 0.21
Parity: 5.21
Time value: 0.23
Break-even: 143.67
Moneyness: 1.58
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: -0.01
Omega: 2.59
Rho: 0.58
 

Quote data

Open: 4.920
High: 4.920
Low: 4.920
Previous Close: 5.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.99%
1 Month
  -6.82%
3 Months  
+81.55%
YTD  
+61.84%
1 Year  
+96.80%
3 Years     -
5 Years     -
1W High / 1W Low: 5.480 5.290
1M High / 1M Low: 5.550 5.170
6M High / 6M Low: 5.720 1.310
High (YTD): 2024-03-13 5.720
Low (YTD): 2024-01-15 2.520
52W High: 2024-03-13 5.720
52W Low: 2023-10-12 1.130
Avg. price 1W:   5.380
Avg. volume 1W:   0.000
Avg. price 1M:   5.329
Avg. volume 1M:   0.000
Avg. price 6M:   3.507
Avg. volume 6M:   0.000
Avg. price 1Y:   2.846
Avg. volume 1Y:   64.563
Volatility 1M:   37.11%
Volatility 6M:   76.17%
Volatility 1Y:   75.58%
Volatility 3Y:   -