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Soc. Generale Put 118 TXRH 20.12..../  DE000SU274X8  /

Frankfurt Zert./SG
2024-06-18  9:40:14 PM Chg.+0.010 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Texas Roadhouse Inc 118.00 USD 2024-12-20 Put
 

Master data

WKN: SU274X
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 118.00 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: -159.80
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: 108.87
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.05
Theta: -0.01
Omega: -8.22
Rho: -0.05
 

Quote data

Open: 0.036
High: 0.100
Low: 0.036
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -56.52%
YTD
  -87.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.086
1M High / 1M Low: 0.140 0.086
6M High / 6M Low: 1.030 0.086
High (YTD): 2024-01-03 1.030
Low (YTD): 2024-06-13 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.93%
Volatility 6M:   198.75%
Volatility 1Y:   -
Volatility 3Y:   -