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Soc. Generale Put 122 TXRH 20.12..../  DE000SU274Z3  /

EUWAX
2024-06-05  8:32:56 AM Chg.-0.006 Bid10:44:08 AM Ask10:44:08 AM Underlying Strike price Expiration date Option type
0.070EUR -7.89% 0.087
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Texas Roadhouse Inc 122.00 USD 2024-12-20 Put
 

Master data

WKN: SU274Z
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 122.00 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: -110.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -4.31
Time value: 0.14
Break-even: 110.71
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.07
Theta: -0.01
Omega: -7.87
Rho: -0.07
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -41.67%
3 Months
  -80.00%
YTD
  -92.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.065
1M High / 1M Low: 0.140 0.065
6M High / 6M Low: 1.380 0.065
High (YTD): 2024-01-03 1.200
Low (YTD): 2024-06-03 0.065
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.550
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.00%
Volatility 6M:   185.30%
Volatility 1Y:   -
Volatility 3Y:   -