Soc. Generale Put 126 TXRH 20.12.2024
/ DE000SU27414
Soc. Generale Put 126 TXRH 20.12..../ DE000SU27414 /
| 2024-05-31 1:08:01 PM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
126.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2741 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
126.00 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: |
-99.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-4.30 |
| Time value: |
0.16 |
| Break-even: |
114.55 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.68 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.087 |
| High: |
0.100 |
| Low: |
0.087 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-76.74% |
| YTD |
|
|
-90.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.300 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
1.400 |
| Low (YTD): |
2024-05-16 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
