Soc. Generale Put 106 TXRH 20.12.2024
/ DE000SU274R0
Soc. Generale Put 106 TXRH 20.12..../ DE000SU274R0 /
| 2024-05-31 1:08:06 PM |
Chg.- |
Bid7:48:01 AM |
Ask7:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.001
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Texas Roadhouse Inc |
106.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
106.00 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: |
-244.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-6.14 |
| Time value: |
0.07 |
| Break-even: |
97.02 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
+700.00% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-98.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.008 |
| 1M High / 1M Low: |
0.031 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.600 |
| Low (YTD): |
2024-05-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13,518.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
