Soc. Generale Put 100 TXRH 20.12.2024
/ DE000SU274N9
Soc. Generale Put 100 TXRH 20.12..../ DE000SU274N9 /
2024-06-07 9:39:19 PM |
Chg.-0.002 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-6.06% |
0.033 Bid Size: 10,000 |
0.045 Ask Size: 10,000 |
Texas Roadhouse Inc |
100.00 USD |
2024-12-20 |
Put |
Master data
WKN: |
SU274N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Texas Roadhouse Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 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: |
-355.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.20 |
Parity: |
-6.44 |
Time value: |
0.04 |
Break-even: |
91.37 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.91 |
Spread abs.: |
0.01 |
Spread %: |
37.50% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-8.09 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.033 |
Low: |
0.001 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-26.19% |
1 Month |
|
|
-22.50% |
3 Months |
|
|
-71.82% |
YTD |
|
|
-91.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.031 |
1M High / 1M Low: |
0.065 |
0.010 |
6M High / 6M Low: |
0.540 |
0.010 |
High (YTD): |
2024-01-03 |
0.460 |
Low (YTD): |
2024-05-27 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.191 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,923.75% |
Volatility 6M: |
|
814.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |