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

EUWAX
2024-10-28  8:34:04 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Texas Roadhouse Inc 86.00 - 2024-12-20 Put
 

Master data

WKN: SU274F
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 86.00 -
Maturity: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -17,861.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.21
Parity: -9.26
Time value: 0.00
Break-even: 85.99
Moneyness: 0.48
Premium: 0.52
Premium p.a.: 20.11
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -14.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.026 0.001
High (YTD): 2024-01-04 0.230
Low (YTD): 2024-10-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   5,969.22%
Volatility 1Y:   -
Volatility 3Y:   -