Soc. Generale Call 100 TXRH 17.01.2025
/ DE000SQ34PZ7
Soc. Generale Call 100 TXRH 17.01.../ DE000SQ34PZ7 /
| 16/08/2024 08:58:55 |
Chg.+0.23 |
Bid13:22:49 |
Ask13:22:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.96EUR |
+4.01% |
6.02
Bid Size: 1,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
100.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
10/11/2022 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.52 |
| Intrinsic value: |
6.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.38 |
| Time value: |
0.05 |
| Break-even: |
155.44 |
| Moneyness: |
1.70 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.96 |
| High: |
5.96 |
| Low: |
5.96 |
| Previous Close: |
5.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-1.32% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+119.93% |
| 1 Year |
|
|
+232.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.91 |
5.73 |
| 1M High / 1M Low: |
6.56 |
5.40 |
| 6M High / 6M Low: |
6.61 |
4.20 |
| High (YTD): |
28/06/2024 |
6.61 |
| Low (YTD): |
15/01/2024 |
2.22 |
| 52W High: |
28/06/2024 |
6.61 |
| 52W Low: |
12/10/2023 |
0.94 |
| Avg. price 1W: |
|
5.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.60% |
| Volatility 6M: |
|
66.16% |
| Volatility 1Y: |
|
74.75% |
| Volatility 3Y: |
|
- |
