Soc. Generale Put 108 TXRH 20.12.2024
/ DE000SU274S8
Soc. Generale Put 108 TXRH 20.12..../ DE000SU274S8 /
| 2024-05-31 9:51:08 PM |
Chg.+0.006 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+10.53% |
0.061
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
Texas Roadhouse Inc |
108.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
108.00 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: |
-224.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-5.96 |
| Time value: |
0.07 |
| Break-even: |
98.84 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.002 |
| High: |
0.090 |
| Low: |
0.001 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.25% |
| 1 Month |
|
|
-42.73% |
| 3 Months |
|
|
-66.84% |
| YTD |
|
|
-87.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.037 |
| 1M High / 1M Low: |
0.120 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.660 |
| Low (YTD): |
2024-05-27 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
