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

Frankfurt Zert./SG
2024-05-20  9:49:16 PM Chg.-0.140 Bid9:59:13 PM Ask- Underlying Strike price Expiration date Option type
6.920EUR -1.98% 6.930
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: 2.22
Leverage: Yes

Calculated values

Fair value: 7.06
Intrinsic value: 6.87
Implied volatility: -
Historic volatility: 0.20
Parity: 6.87
Time value: 0.16
Break-even: 157.68
Moneyness: 1.79
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.490
High: 6.980
Low: 6.490
Previous Close: 7.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+27.21%
3 Months  
+34.11%
YTD  
+127.63%
1 Year  
+146.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.060 6.700
1M High / 1M Low: 7.060 5.630
6M High / 6M Low: 7.060 2.130
High (YTD): 2024-05-17 7.060
Low (YTD): 2024-01-15 2.520
52W High: 2024-05-17 7.060
52W Low: 2023-10-12 1.130
Avg. price 1W:   6.908
Avg. volume 1W:   0.000
Avg. price 1M:   6.496
Avg. volume 1M:   0.000
Avg. price 6M:   4.295
Avg. volume 6M:   0.000
Avg. price 1Y:   3.158
Avg. volume 1Y:   65.071
Volatility 1M:   51.04%
Volatility 6M:   67.97%
Volatility 1Y:   72.69%
Volatility 3Y:   -