Soc. Generale Call 90 TXRH 20.12.2024
/ DE000SQ34PR4
Soc. Generale Call 90 TXRH 20.12..../ DE000SQ34PR4 /
13/09/2024 10:33:07 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
6.14EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Texas Roadhouse Inc |
90.00 USD |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
10/11/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.75 |
Intrinsic value: |
6.67 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
6.67 |
Time value: |
0.01 |
Break-even: |
148.06 |
Moneyness: |
1.82 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.14 |
High: |
6.14 |
Low: |
6.14 |
Previous Close: |
6.14 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.07% |
1 Month |
|
|
-6.83% |
3 Months |
|
|
-13.76% |
YTD |
|
|
+81.66% |
1 Year |
|
|
+211.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.14 |
5.78 |
1M High / 1M Low: |
6.82 |
5.78 |
6M High / 6M Low: |
7.48 |
5.18 |
High (YTD): |
28/06/2024 |
7.48 |
Low (YTD): |
15/01/2024 |
2.87 |
52W High: |
28/06/2024 |
7.48 |
52W Low: |
12/10/2023 |
1.35 |
Avg. price 1W: |
|
6.01 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.23% |
Volatility 6M: |
|
56.77% |
Volatility 1Y: |
|
63.85% |
Volatility 3Y: |
|
- |