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Soc. Generale Put 86 TXRH 20.12.2.../  DE000SU274F5  /

Frankfurt Zert./SG
14/06/2024  15:51:57 Chg.+0.001 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 35,000		 0.027
Ask Size: 35,000		 Texas Roadhouse Inc 86.00 USD 20/12/2024 Put
 

Master data

WKN: SU274F
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 86.00 USD
Maturity: 20/12/2024
Issue date: 05/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -569.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.20
Parity: -7.93
Time value: 0.03
Break-even: 79.81
Moneyness: 0.50
Premium: 0.50
Premium p.a.: 1.19
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: -0.01
Theta: 0.00
Omega: -7.41
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -94.74%
YTD
  -98.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 03/01/2024 0.230
Low (YTD): 13/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10,660.64%
Volatility 6M:   4,622.49%
Volatility 1Y:   -
Volatility 3Y:   -