Soc. Generale Put 108 TXRH 20.12.2024
/ DE000SU274S8
Soc. Generale Put 108 TXRH 20.12..../ DE000SU274S8 /
| 03/06/2024 08:31:40 |
Chg.-0.008 |
Bid11:07:36 |
Ask11:07:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-57.14% |
0.018
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Texas Roadhouse Inc |
108.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU274S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
108.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-224.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-5.96 |
| Time value: |
0.07 |
| Break-even: |
98.81 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.74 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
-96.25% |
| YTD |
|
|
-98.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.014 |
| 1M High / 1M Low: |
0.049 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
0.660 |
| Low (YTD): |
16/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18,598.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
