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Soc. Generale Put 114 TXRH 20.12..../  DE000SU274V2  /

Frankfurt Zert./SG
2024-06-18  9:36:21 PM Chg.+0.005 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.080EUR +6.67% 0.080
Bid Size: 10,000		 0.090
Ask Size: 10,000		 Texas Roadhouse Inc 114.00 USD 2024-12-20 Put
 

Master data

WKN: SU274V
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 114.00 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: -188.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -5.37
Time value: 0.09
Break-even: 105.30
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 13.33%
Delta: -0.04
Theta: -0.01
Omega: -8.15
Rho: -0.04
 

Quote data

Open: 0.018
High: 0.085
Low: 0.018
Previous Close: 0.075
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -1.23%
3 Months
  -55.56%
YTD
  -88.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.068
1M High / 1M Low: 0.120 0.064
6M High / 6M Low: 0.870 0.064
High (YTD): 2024-01-03 0.870
Low (YTD): 2024-05-27 0.064
52W High: - -
52W Low: - -
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   390.29%
Volatility 6M:   221.08%
Volatility 1Y:   -
Volatility 3Y:   -