Soc. Generale Call 100 TXRH 17.01.2025
/ DE000SQ34PZ7
Soc. Generale Call 100 TXRH 17.01.../ DE000SQ34PZ7 /
| 18/09/2024 08:58:12 |
Chg.+0.23 |
Bid20:28:56 |
Ask20:28:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.49EUR |
+4.37% |
5.84
Bid Size: 10,000 |
-
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: |
2.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.00 |
| Intrinsic value: |
5.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
5.90 |
| Time value: |
0.05 |
| Break-even: |
149.41 |
| Moneyness: |
1.66 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.49 |
| High: |
5.49 |
| Low: |
5.49 |
| Previous Close: |
5.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.36% |
| 1 Month |
|
|
-7.89% |
| 3 Months |
|
|
-13.81% |
| YTD |
|
|
+102.58% |
| 1 Year |
|
|
+286.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.93 |
| 1M High / 1M Low: |
5.84 |
4.93 |
| 6M High / 6M Low: |
6.61 |
4.44 |
| 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: |
|
5.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.49% |
| Volatility 6M: |
|
63.66% |
| Volatility 1Y: |
|
73.48% |
| Volatility 3Y: |
|
- |
