Soc. Generale Call 95 TXRH 20.12.2024
/ DE000SQ34PS2
Soc. Generale Call 95 TXRH 20.12..../ DE000SQ34PS2 /
| 2024-05-17 8:58:59 AM |
Chg.+0.09 |
Bid9:16:26 PM |
Ask9:16:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.46EUR |
+1.41% |
7.06
Bid Size: 10,000 |
-
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: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.00 |
| Intrinsic value: |
6.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
6.81 |
| Time value: |
0.16 |
| Break-even: |
157.11 |
| Moneyness: |
1.78 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.46 |
| High: |
6.46 |
| Low: |
6.46 |
| Previous Close: |
6.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+28.69% |
| 3 Months |
|
|
+42.29% |
| YTD |
|
|
+113.91% |
| 1 Year |
|
|
+131.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.37 |
6.14 |
| 1M High / 1M Low: |
6.40 |
4.89 |
| 6M High / 6M Low: |
6.40 |
2.11 |
| High (YTD): |
2024-05-07 |
6.40 |
| Low (YTD): |
2024-01-15 |
2.52 |
| 52W High: |
2024-05-07 |
6.40 |
| 52W Low: |
2023-10-12 |
1.11 |
| Avg. price 1W: |
|
6.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.21% |
| Volatility 6M: |
|
65.85% |
| Volatility 1Y: |
|
71.46% |
| Volatility 3Y: |
|
- |
