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

Frankfurt Zert./SG
10/15/2024  9:55:22 AM Chg.-0.200 Bid10:08:40 AM Ask- Underlying Strike price Expiration date Option type
6.360EUR -3.05% 6.370
Bid Size: 1,000		 -
Ask Size: -		 Texas Roadhouse Inc 105.00 USD 1/17/2025 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: 1/17/2025
Issue date: 11/10/2022
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.46
Leverage: Yes

Calculated values

Fair value: 6.59
Intrinsic value: 6.51
Implied volatility: -
Historic volatility: 0.21
Parity: 6.51
Time value: 0.04
Break-even: 161.75
Moneyness: 1.68
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.360
Low: 6.360
Previous Close: 6.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.78%
1 Month  
+18.66%
3 Months  
+4.61%
YTD  
+167.23%
1 Year  
+631.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.330
1M High / 1M Low: 6.740 5.320
6M High / 6M Low: 6.740 4.530
High (YTD): 10/4/2024 6.740
Low (YTD): 1/15/2024 1.900
52W High: 10/4/2024 6.740
52W Low: 10/26/2023 0.940
Avg. price 1W:   6.510
Avg. volume 1W:   0.000
Avg. price 1M:   6.276
Avg. volume 1M:   0.000
Avg. price 6M:   5.918
Avg. volume 6M:   0.000
Avg. price 1Y:   4.365
Avg. volume 1Y:   0.000
Volatility 1M:   68.46%
Volatility 6M:   68.04%
Volatility 1Y:   78.49%
Volatility 3Y:   -