Soc. Generale Put 100 TXRH 20.12.2024
/ DE000SU274N9
Soc. Generale Put 100 TXRH 20.12..../ DE000SU274N9 /
2024-09-20 8:30:33 AM |
Chg.+0.001 |
Bid8:46:47 AM |
Ask8:46:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.002 Bid Size: 10,000 |
0.120 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: |
-468.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.21 |
Parity: |
-6.50 |
Time value: |
0.03 |
Break-even: |
89.28 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
3.11 |
Spread abs.: |
0.02 |
Spread %: |
175.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-8.72 |
Rho: |
-0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+100.00% |
1 Month |
|
|
+100.00% |
3 Months |
|
|
+100.00% |
YTD |
|
|
-99.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.002 |
0.001 |
6M High / 6M Low: |
0.096 |
0.001 |
High (YTD): |
2024-01-03 |
0.460 |
Low (YTD): |
2024-09-19 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.014 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
384.00% |
Volatility 6M: |
|
3,360.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |