Soc. Generale Call 105 TXRH 20.12.2024
/ DE000SQ34PU8
Soc. Generale Call 105 TXRH 20.12.../ DE000SQ34PU8 /
| 10/28/2024 3:27:57 PM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.60EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
105.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SQ34PU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/10/2022 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
7.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
7.98 |
| Time value: |
-0.30 |
| Break-even: |
181.80 |
| Moneyness: |
1.76 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.62 |
| High: |
7.62 |
| Low: |
7.60 |
| Previous Close: |
6.40 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.63% |
| 3 Months |
|
|
+46.72% |
| YTD |
|
|
+226.18% |
| 1 Year |
|
|
+375.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
7.60 |
6.40 |
| 6M High / 6M Low: |
7.60 |
4.47 |
| High (YTD): |
10/28/2024 |
7.60 |
| Low (YTD): |
1/15/2024 |
1.86 |
| 52W High: |
10/28/2024 |
7.60 |
| 52W Low: |
11/20/2023 |
1.51 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
150.28% |
| Volatility 6M: |
|
68.71% |
| Volatility 1Y: |
|
72.70% |
| Volatility 3Y: |
|
- |
