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Soc. Generale Put 120 TXRH 20.12..../  DE000SU274Y6  /

Frankfurt Zert./SG
2024-06-05  4:41:04 PM Chg.0.000 Bid5:02:04 PM Ask5:02:04 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.110
Bid Size: 35,000		 0.120
Ask Size: 35,000		 Texas Roadhouse Inc 120.00 USD 2024-12-20 Put
 

Master data

WKN: SU274Y
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 120.00 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: -129.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -4.50
Time value: 0.12
Break-even: 109.08
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.06
Theta: -0.01
Omega: -8.07
Rho: -0.06
 

Quote data

Open: 0.057
High: 0.120
Low: 0.057
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -25.00%
3 Months
  -58.62%
YTD
  -86.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.098
6M High / 6M Low: 1.280 0.098
High (YTD): 2024-01-03 1.110
Low (YTD): 2024-05-27 0.098
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.129
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.80%
Volatility 6M:   170.74%
Volatility 1Y:   -
Volatility 3Y:   -