Soc. Generale Put 134 TXRH 20.12.2024
/ DE000SU6F191
Soc. Generale Put 134 TXRH 20.12..../ DE000SU6F191 /
| 2024-09-20 9:17:06 AM |
Chg.-0.056 |
Bid9:30:21 PM |
Ask9:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-56.00% |
0.100
Bid Size: 35,000 |
0.120
Ask Size: 35,000 |
Texas Roadhouse Inc |
134.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU6F19 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
134.00 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: |
-140.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.21 |
| Parity: |
-3.45 |
| Time value: |
0.11 |
| Break-even: |
118.98 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.02 |
| Spread %: |
17.02% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-10.58 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.57% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
-74.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.096 |
| 1M High / 1M Low: |
0.170 |
0.085 |
| 6M High / 6M Low: |
0.620 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.08% |
| Volatility 6M: |
|
422.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
