Soc. Generale Put 116 TXRH 20.12.2024
/ DE000SU274W0
Soc. Generale Put 116 TXRH 20.12..../ DE000SU274W0 /
| 2024-06-06 8:32:23 AM |
Chg.-0.005 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-13.89% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
116.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
116.00 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: |
-163.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-5.06 |
| Time value: |
0.10 |
| Break-even: |
105.72 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-8.04 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.64% |
| 1 Month |
|
|
-64.77% |
| 3 Months |
|
|
-83.68% |
| YTD |
|
|
-95.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.036 |
| 1M High / 1M Low: |
0.088 |
0.034 |
| 6M High / 6M Low: |
1.090 |
0.034 |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-05-16 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.409 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.03% |
| Volatility 6M: |
|
266.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
