Soc. Generale Put 114 TXRH 20.12.2024
/ DE000SU274V2
Soc. Generale Put 114 TXRH 20.12..../ DE000SU274V2 /
| 6/14/2024 8:33:27 AM |
Chg.-0.002 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
114.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-156.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-4.99 |
| Time value: |
0.10 |
| Break-even: |
105.49 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.99 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-90.59% |
| YTD |
|
|
-97.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.016 |
| 1M High / 1M Low: |
0.063 |
0.016 |
| 6M High / 6M Low: |
0.880 |
0.016 |
| High (YTD): |
1/3/2024 |
0.860 |
| Low (YTD): |
6/14/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
628.75% |
| Volatility 6M: |
|
341.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
