OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
2024-06-05  11:12:33 AM Chg.-0.042 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.011EUR -79.25% 0.011
Bid Size: 10,000		 0.100
Ask Size: 10,000		 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: -246.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -5.78
Time value: 0.06
Break-even: 96.78
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 23.53%
Delta: -0.03
Theta: -0.01
Omega: -8.03
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.053
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -83.08%
1 Month
  -84.72%
3 Months
  -91.54%
YTD
  -97.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.052
1M High / 1M Low: 0.083 0.030
6M High / 6M Low: 0.720 0.030
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-27 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   726.90%
Volatility 6M:   332.62%
Volatility 1Y:   -
Volatility 3Y:   -