Soc. Generale Call 90 TXRH 20.12.2024
/ DE000SQ34PR4
Soc. Generale Call 90 TXRH 20.12..../ DE000SQ34PR4 /
| 8/9/2024 8:55:57 AM |
Chg.+0.35 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.71EUR |
+5.50% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ34PR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
2.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
7.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
7.11 |
| Time value: |
-0.04 |
| Break-even: |
153.15 |
| Moneyness: |
1.86 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.71 |
| High: |
6.71 |
| Low: |
6.71 |
| Previous Close: |
6.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
-1.18% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+98.52% |
| 1 Year |
|
|
+166.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.24 |
| 1M High / 1M Low: |
7.44 |
6.24 |
| 6M High / 6M Low: |
7.48 |
4.32 |
| High (YTD): |
6/28/2024 |
7.48 |
| Low (YTD): |
1/15/2024 |
2.87 |
| 52W High: |
6/28/2024 |
7.48 |
| 52W Low: |
10/12/2023 |
1.35 |
| Avg. price 1W: |
|
6.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.20% |
| Volatility 6M: |
|
62.25% |
| Volatility 1Y: |
|
65.03% |
| Volatility 3Y: |
|
- |
