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Soc. Generale Put 84 TXRH 20.12.2.../  DE000SU274E8  /

Frankfurt Zert./SG
2024-06-21  12:15:38 PM Chg.-0.013 Bid12:26:24 PM Ask- Underlying Strike price Expiration date Option type
0.010EUR -56.52% 0.010
Bid Size: 10,000		 -
Ask Size: -		 Texas Roadhouse Inc 84.00 USD 2024-12-20 Put
 

Master data

WKN: SU274E
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 84.00 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: -494.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.20
Parity: -7.97
Time value: 0.03
Break-even: 78.14
Moneyness: 0.50
Premium: 0.51
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 39.13%
Delta: -0.01
Theta: -0.01
Omega: -7.03
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.010
Low: 0.004
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -16.67%
3 Months  
+900.00%
YTD
  -93.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2024-01-05 0.200
Low (YTD): 2024-06-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   12,707.72%
Volatility 6M:   7,283.80%
Volatility 1Y:   -
Volatility 3Y:   -