Soc. Generale Call 100 TXRH 17.01.2025
/ DE000SQ34PZ7
Soc. Generale Call 100 TXRH 17.01.../ DE000SQ34PZ7 /
| 15/10/2024 08:51:56 |
Chg.+0.04 |
Bid09:57:26 |
Ask09:57:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.80EUR |
+0.59% |
6.80
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: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.05 |
| Intrinsic value: |
6.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
6.97 |
| Time value: |
0.03 |
| Break-even: |
161.67 |
| Moneyness: |
1.76 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.80 |
| High: |
6.80 |
| Low: |
6.80 |
| Previous Close: |
6.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.19% |
| 1 Month |
|
|
+28.30% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+150.92% |
| 1 Year |
|
|
+553.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.80 |
6.68 |
| 1M High / 1M Low: |
6.98 |
5.26 |
| 6M High / 6M Low: |
6.98 |
4.52 |
| High (YTD): |
07/10/2024 |
6.98 |
| Low (YTD): |
15/01/2024 |
2.22 |
| 52W High: |
07/10/2024 |
6.98 |
| 52W Low: |
16/10/2023 |
1.13 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.87% |
| Volatility 6M: |
|
64.00% |
| Volatility 1Y: |
|
69.11% |
| Volatility 3Y: |
|
- |
