OverviewChartNewsTraderScreen

Soc. Generale Put 124 TXRH 20.12..../  DE000SU27406  /

Frankfurt Zert./SG
2024-09-20  9:35:27 PM Chg.+0.001 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.052EUR +1.96% 0.054
Bid Size: 10,000		 0.075
Ask Size: 10,000		 Texas Roadhouse Inc 124.00 USD 2024-12-20 Put
 

Master data

WKN: SU2740
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 124.00 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: -202.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.21
Parity: -4.09
Time value: 0.08
Break-even: 110.33
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.67
Spread abs.: 0.02
Spread %: 38.89%
Delta: -0.05
Theta: -0.02
Omega: -10.40
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.057
Low: 0.001
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.82%
1 Month
  -44.09%
3 Months
  -69.41%
YTD
  -94.85%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.051
1M High / 1M Low: 0.130 0.028
6M High / 6M Low: 0.430 0.028
High (YTD): 2024-01-03 1.300
Low (YTD): 2024-09-02 0.028
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   854.05%
Volatility 6M:   462.11%
Volatility 1Y:   -
Volatility 3Y:   -