Soc. Generale Put 122 TXRH 20.12.2024
/ DE000SU274Z3
Soc. Generale Put 122 TXRH 20.12..../ DE000SU274Z3 /
2024-09-19 8:32:17 AM |
Chg.+0.007 |
Bid7:48:03 AM |
Ask7:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+36.84% |
0.001 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
Texas Roadhouse Inc |
122.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
SU274Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
122.00 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: |
-133.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.21 |
Parity: |
-3.70 |
Time value: |
0.11 |
Break-even: |
108.67 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
1.50 |
Spread abs.: |
0.03 |
Spread %: |
29.41% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-9.41 |
Rho: |
-0.03 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-45.83% |
1 Month |
|
|
+13.04% |
3 Months |
|
|
-66.23% |
YTD |
|
|
-97.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.048 |
0.019 |
1M High / 1M Low: |
0.062 |
0.018 |
6M High / 6M Low: |
0.360 |
0.013 |
High (YTD): |
2024-01-03 |
1.200 |
Low (YTD): |
2024-08-02 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
568.73% |
Volatility 6M: |
|
1,833.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |