OverviewChartNewsTraderScreen

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

EUWAX
2024-09-20  8:30:30 AM Chg.+0.008 Bid2:00:41 PM Ask2:00:41 PM Underlying Strike price Expiration date Option type
0.009EUR +800.00% 0.001
Bid Size: 10,000		 0.096
Ask Size: 10,000		 Texas Roadhouse Inc 94.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-12-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -498.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.21
Parity: -7.03
Time value: 0.03
Break-even: 83.92
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 3.53
Spread abs.: 0.02
Spread %: 210.00%
Delta: -0.02
Theta: -0.01
Omega: -8.09
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month     0.00%
3 Months  
+50.00%
YTD
  -96.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): 2024-01-03 0.350
Low (YTD): 2024-09-19 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,754.12%
Volatility 6M:   5,606.57%
Volatility 1Y:   -
Volatility 3Y:   -