OverviewChartNewsTraderScreen

Soc. Generale Put 94 TXRH 20.12.2.../  DE000SU274K5  /

Frankfurt Zert./SG
07/06/2024  14:31:22 Chg.-0.026 Bid15:00:51 Ask15:00:51 Underlying Strike price Expiration date Option type
0.001EUR -96.30% 0.001
Bid Size: 10,000		 0.095
Ask Size: 10,000		 Texas Roadhouse Inc 94.00 USD 20/12/2024 Put
 

Master data

WKN: SU274K
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 94.00 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: -488.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.20
Parity: -6.99
Time value: 0.03
Break-even: 85.98
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 68.42%
Delta: -0.02
Theta: 0.00
Omega: -8.07
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -96.88%
1 Month
  -97.14%
3 Months
  -98.67%
YTD
  -99.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.020
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.410 0.001
High (YTD): 03/01/2024 0.350
Low (YTD): 27/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15,527.19%
Volatility 6M:   6,391.55%
Volatility 1Y:   -
Volatility 3Y:   -