Soc. Generale Call 100 TXRH 20.12.2024
/ DE000SQ34PT0
Soc. Generale Call 100 TXRH 20.12.../ DE000SQ34PT0 /
| 8/8/2024 8:55:20 AM |
Chg.-0.24 |
Bid10:39:59 AM |
Ask10:39:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.48EUR |
-4.20% |
5.56
Bid Size: 1,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
100.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ34PT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2022 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.04 |
| Intrinsic value: |
5.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
5.92 |
| Time value: |
0.04 |
| Break-even: |
151.11 |
| Moneyness: |
1.65 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.48 |
| High: |
5.48 |
| Low: |
5.48 |
| Previous Close: |
5.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.17% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
-5.03% |
| YTD |
|
|
+105.24% |
| 1 Year |
|
|
+178.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.46 |
5.37 |
| 1M High / 1M Low: |
6.55 |
5.37 |
| 6M High / 6M Low: |
6.59 |
3.47 |
| High (YTD): |
6/28/2024 |
6.59 |
| Low (YTD): |
1/15/2024 |
2.18 |
| 52W High: |
6/28/2024 |
6.59 |
| 52W Low: |
10/12/2023 |
0.90 |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.85% |
| Volatility 6M: |
|
70.86% |
| Volatility 1Y: |
|
76.91% |
| Volatility 3Y: |
|
- |
