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Soc. Generale Put 110 TXRH 20.12..../  DE000SU274T6  /

Frankfurt Zert./SG
2024-06-05  2:20:33 PM Chg.-0.043 Bid2:22:56 PM Ask2:22:56 PM Underlying Strike price Expiration date Option type
0.024EUR -64.18% 0.024
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Texas Roadhouse Inc 110.00 USD 2024-12-20 Put
 

Master data

WKN: SU274T
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 110.00 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: -201.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -5.42
Time value: 0.08
Break-even: 100.32
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 18.46%
Delta: -0.04
Theta: -0.01
Omega: -8.02
Rho: -0.04
 

Quote data

Open: 0.011
High: 0.024
Low: 0.011
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -69.62%
1 Month
  -73.33%
3 Months
  -85.00%
YTD
  -95.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.064
1M High / 1M Low: 0.098 0.045
6M High / 6M Low: 0.860 0.045
High (YTD): 2024-01-03 0.730
Low (YTD): 2024-05-27 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.57%
Volatility 6M:   255.23%
Volatility 1Y:   -
Volatility 3Y:   -