Soc. Generale Call 90 TXRH 20.12.2024
/ DE000SQ34PR4
Soc. Generale Call 90 TXRH 20.12..../ DE000SQ34PR4 /
| 12/07/2024 08:56:57 |
Chg.+0.14 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.79EUR |
+2.11% |
-
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: |
2.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.38 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
7.25 |
| Time value: |
0.08 |
| Break-even: |
155.82 |
| Moneyness: |
1.88 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.79 |
| High: |
6.79 |
| Low: |
6.79 |
| Previous Close: |
6.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
-4.63% |
| 3 Months |
|
|
+29.09% |
| YTD |
|
|
+100.89% |
| 1 Year |
|
|
+127.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.12 |
6.64 |
| 1M High / 1M Low: |
7.48 |
6.64 |
| 6M High / 6M Low: |
7.48 |
2.87 |
| 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: |
|
6.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.05% |
| Volatility 6M: |
|
59.41% |
| Volatility 1Y: |
|
63.63% |
| Volatility 3Y: |
|
- |
