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Soc. Generale Put 104 TXRH 20.12..../  DE000SU274Q2  /

Frankfurt Zert./SG
2024-06-07  2:29:50 PM Chg.-0.043 Bid2:38:26 PM Ask2:38:26 PM Underlying Strike price Expiration date Option type
0.001EUR -97.73% 0.002
Bid Size: 10,000		 0.096
Ask Size: 10,000		 Texas Roadhouse Inc 104.00 USD 2024-12-20 Put
 

Master data

WKN: SU274Q
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 104.00 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: -289.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -6.07
Time value: 0.05
Break-even: 94.94
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.03
Theta: -0.01
Omega: -8.09
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -98.15%
1 Month
  -98.48%
3 Months
  -99.23%
YTD
  -99.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.042
1M High / 1M Low: 0.077 0.023
6M High / 6M Low: 0.650 0.023
High (YTD): 2024-01-03 0.560
Low (YTD): 2024-05-27 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   898.42%
Volatility 6M:   400.53%
Volatility 1Y:   -
Volatility 3Y:   -