Soc. Generale Put 128 TXRH 20.12.2024
/ DE000SU27422
Soc. Generale Put 128 TXRH 20.12..../ DE000SU27422 /
| 2024-06-05 8:32:48 AM |
Chg.0.000 |
Bid6:46:58 PM |
Ask6:46:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.160
Bid Size: 35,000 |
0.170
Ask Size: 35,000 |
Texas Roadhouse Inc |
128.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2742 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
128.00 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: |
-86.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-3.76 |
| Time value: |
0.18 |
| Break-even: |
115.83 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.87 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-74.47% |
| YTD |
|
|
-89.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.200 |
0.100 |
| 6M High / 6M Low: |
1.730 |
0.100 |
| High (YTD): |
2024-01-12 |
1.510 |
| Low (YTD): |
2024-06-03 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.713 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.72% |
| Volatility 6M: |
|
143.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
