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Soc. Generale Put 106 TXRH 20.12..../  DE000SU274R0  /

Frankfurt Zert./SG
2024-06-11  5:36:14 PM Chg.+0.003 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.052EUR +6.12% 0.052
Bid Size: 35,000		 0.062
Ask Size: 35,000		 Texas Roadhouse Inc 106.00 USD 2024-12-20 Put
 

Master data

WKN: SU274R
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 106.00 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: -254.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -5.92
Time value: 0.06
Break-even: 97.86
Moneyness: 0.62
Premium: 0.38
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 24.00%
Delta: -0.03
Theta: -0.01
Omega: -8.06
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.052
Low: 0.001
Previous Close: 0.049
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -7.14%
3 Months
  -69.41%
YTD
  -88.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.048
1M High / 1M Low: 0.083 0.030
6M High / 6M Low: 0.660 0.030
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-27 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   738.77%
Volatility 6M:   332.80%
Volatility 1Y:   -
Volatility 3Y:   -