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Soc. Generale Call 100 TXRH 17.01.../  DE000SQ34PZ7  /

EUWAX
2024-06-28  8:57:03 AM Chg.+0.25 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
6.61EUR +3.93% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 100.00 USD 2025-01-17 Call
 

Master data

WKN: SQ34PZ
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 2025-01-17
Issue date: 2022-11-10
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.32
Leverage: Yes

Calculated values

Fair value: 6.88
Intrinsic value: 6.69
Implied volatility: 0.40
Historic volatility: 0.20
Parity: 6.69
Time value: 0.23
Break-even: 162.54
Moneyness: 1.72
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 2.27
Rho: 0.49
 

Quote data

Open: 6.61
High: 6.61
Low: 6.61
Previous Close: 6.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.96%
1 Month  
+4.59%
3 Months  
+34.08%
YTD  
+143.91%
1 Year  
+189.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.25
1M High / 1M Low: 6.61 5.88
6M High / 6M Low: 6.61 2.22
High (YTD): 2024-06-28 6.61
Low (YTD): 2024-01-15 2.22
52W High: 2024-06-28 6.61
52W Low: 2023-10-12 0.94
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   53.71%
Volatility 6M:   69.00%
Volatility 1Y:   73.99%
Volatility 3Y:   -