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Soc. Generale Put 126 TXRH 20.12..../  DE000SU27414  /

EUWAX
2024-06-05  8:32:48 AM Chg.-0.010 Bid10:47:03 AM Ask10:47:03 AM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.120
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Texas Roadhouse Inc 126.00 USD 2024-12-20 Put
 

Master data

WKN: SU2741
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 126.00 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: -97.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.20
Parity: -3.95
Time value: 0.16
Break-even: 114.19
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.08
Theta: -0.01
Omega: -7.99
Rho: -0.08
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -41.18%
3 Months
  -76.74%
YTD
  -90.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: 1.610 0.090
High (YTD): 2024-01-12 1.400
Low (YTD): 2024-06-03 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.75%
Volatility 6M:   158.24%
Volatility 1Y:   -
Volatility 3Y:   -