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Soc. Generale Put 96 TXRH 20.12.2.../  DE000SU274L3  /

EUWAX
6/20/2024  8:31:54 AM Chg.-0.026 Bid10:15:01 AM Ask10:15:01 AM Underlying Strike price Expiration date Option type
0.001EUR -96.30% 0.001
Bid Size: 10,000		 0.096
Ask Size: 10,000		 Texas Roadhouse Inc 96.00 USD 12/20/2024 Put
 

Master data

WKN: SU274L
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 96.00 USD
Maturity: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -6.89
Time value: 0.10
Break-even: 88.37
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 1.07
Spread abs.: 0.10
Spread %: 9,500.00%
Delta: -0.04
Theta: -0.01
Omega: -5.98
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.027
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.00%
1 Month
  -93.75%
3 Months
  -95.00%
YTD
  -99.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 1/4/2024 0.380
Low (YTD): 6/18/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,934.90%
Volatility 6M:   5,999.95%
Volatility 1Y:   -
Volatility 3Y:   -