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Soc. Generale Call 105 TXRH 17.01.../  DE000SQ34P03  /

Frankfurt Zert./SG
08/08/2024  13:18:05 Chg.-0.480 Bid14:14:44 Ask- Underlying Strike price Expiration date Option type
5.210EUR -8.44% 5.210
Bid Size: 1,000		 -
Ask Size: -		 Texas Roadhouse Inc 105.00 USD 17/01/2025 Call
 

Master data

WKN: SQ34P0
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Call
Strike price: 105.00 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: 2.71
Leverage: Yes

Calculated values

Fair value: 5.62
Intrinsic value: 5.47
Implied volatility: -
Historic volatility: 0.21
Parity: 5.47
Time value: 0.10
Break-even: 151.79
Moneyness: 1.57
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.100
High: 5.240
Low: 5.060
Previous Close: 5.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.95%
1 Month
  -17.17%
3 Months
  -11.09%
YTD  
+118.91%
1 Year  
+201.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.350 5.360
1M High / 1M Low: 6.610 5.360
6M High / 6M Low: 6.650 3.200
High (YTD): 27/06/2024 6.650
Low (YTD): 15/01/2024 1.900
52W High: 27/06/2024 6.650
52W Low: 12/10/2023 0.800
Avg. price 1W:   5.808
Avg. volume 1W:   0.000
Avg. price 1M:   6.096
Avg. volume 1M:   0.000
Avg. price 6M:   5.376
Avg. volume 6M:   0.000
Avg. price 1Y:   3.483
Avg. volume 1Y:   0.000
Volatility 1M:   79.00%
Volatility 6M:   78.72%
Volatility 1Y:   83.95%
Volatility 3Y:   -