Soc. Generale Put 92 TXRH 20.12.2024
/ DE000SU274J7
Soc. Generale Put 92 TXRH 20.12.2.../ DE000SU274J7 /
| 03/06/2024 11:21:38 |
Chg.-0.029 |
Bid03/06/2024 |
Ask03/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.67% |
0.001
Bid Size: 10,000 |
0.095
Ask Size: 10,000 |
Texas Roadhouse Inc |
92.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU274J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
92.00 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: |
-397.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-7.43 |
| Time value: |
0.04 |
| Break-even: |
84.37 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-7.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.001 |
| High: |
0.030 |
| Low: |
0.001 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.77% |
| 3 Months |
|
|
-98.70% |
| YTD |
|
|
-99.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.001 |
| 1M High / 1M Low: |
0.045 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/01/2024 |
0.310 |
| Low (YTD): |
27/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,574.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
