Soc. Generale Put 130 TXRH 20.12.2024
/ DE000SU6F175
Soc. Generale Put 130 TXRH 20.12..../ DE000SU6F175 /
| 2024-09-20 9:17:06 AM |
Chg.-0.047 |
Bid10:04:21 AM |
Ask10:04:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-66.20% |
0.024
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Texas Roadhouse Inc |
130.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU6F17 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-166.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-3.81 |
| Time value: |
0.09 |
| Break-even: |
115.56 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.02 |
| Spread %: |
29.17% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-10.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.00% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.065 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
0.520 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.25% |
| Volatility 6M: |
|
545.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
