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Soc. Generale Put 116 TXRH 20.12..../  DE000SU274W0  /

Frankfurt Zert./SG
2024-09-20  3:34:42 PM Chg.+0.002 Bid4:02:47 PM Ask4:02:47 PM Underlying Strike price Expiration date Option type
0.030EUR +7.14% 0.038
Bid Size: 35,000		 0.059
Ask Size: 35,000		 Texas Roadhouse Inc 116.00 USD 2024-12-20 Put
 

Master data

WKN: SU274W
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 116.00 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: -328.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -5.06
Time value: 0.05
Break-even: 103.48
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 2.14
Spread abs.: 0.02
Spread %: 80.77%
Delta: -0.03
Theta: -0.01
Omega: -10.20
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.030
Low: 0.001
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -36.17%
1 Month
  -50.00%
3 Months
  -75.00%
YTD
  -95.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.028
1M High / 1M Low: 0.085 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-01-03 0.940
Low (YTD): 2024-09-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17,892.94%
Volatility 6M:   7,332.82%
Volatility 1Y:   -
Volatility 3Y:   -