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Soc. Generale Put 112 TXRH 20.12..../  DE000SU274U4  /

Frankfurt Zert./SG
2024-06-19  2:21:59 PM Chg.-0.041 Bid2:32:38 PM Ask2:32:38 PM Underlying Strike price Expiration date Option type
0.029EUR -58.57% 0.028
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Texas Roadhouse Inc 112.00 USD 2024-12-20 Put
 

Master data

WKN: SU274U
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 112.00 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: -195.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -5.40
Time value: 0.08
Break-even: 103.49
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 14.08%
Delta: -0.04
Theta: -0.01
Omega: -8.13
Rho: -0.04
 

Quote data

Open: 0.016
High: 0.029
Low: 0.016
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.06%
1 Month
  -59.72%
3 Months
  -79.29%
YTD
  -95.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.084 0.061
1M High / 1M Low: 0.110 0.055
6M High / 6M Low: 0.790 0.055
High (YTD): 2024-01-03 0.790
Low (YTD): 2024-05-27 0.055
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   435.15%
Volatility 6M:   236.66%
Volatility 1Y:   -
Volatility 3Y:   -