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Soc. Generale Put 100 TXRH 20.12..../  DE000SU274N9  /

Frankfurt Zert./SG
2024-09-20  9:46:54 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% 0.012
Bid Size: 10,000		 0.033
Ask Size: 10,000		 Texas Roadhouse Inc 100.00 USD 2024-12-20 Put
 

Master data

WKN: SU274N
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -460.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -6.24
Time value: 0.03
Break-even: 89.25
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 3.06
Spread abs.: 0.02
Spread %: 175.00%
Delta: -0.02
Theta: -0.01
Omega: -8.91
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.014
Low: 0.001
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -36.84%
3 Months
  -76.00%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.031 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-03 0.460
Low (YTD): 2024-09-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,866.54%
Volatility 6M:   8,548.84%
Volatility 1Y:   -
Volatility 3Y:   -