Soc. Generale Put 86 TXRH 20.12.2024
/ DE000SU274F5
Soc. Generale Put 86 TXRH 20.12.2.../ DE000SU274F5 /
| 2024-05-31 9:38:43 PM |
Chg.+0.007 |
Bid9:58:00 PM |
Ask9:51:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+77.78% |
0.013
Bid Size: 10,000 |
-
Ask Size: - |
Texas Roadhouse Inc |
86.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
86.00 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: |
-513.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-7.99 |
| Time value: |
0.03 |
| Break-even: |
78.96 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.02 |
| Spread %: |
138.46% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-7.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.034 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.83% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-69.81% |
| YTD |
|
|
-91.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.001 |
| 1M High / 1M Low: |
0.032 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.230 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,893.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
