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Soc. Generale Put 124 TXRH 20.12..../  DE000SU27406  /

Frankfurt Zert./SG
2024-06-11  9:01:57 PM Chg.0.000 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 35,000		 0.150
Ask Size: 35,000		 Texas Roadhouse Inc 124.00 USD 2024-12-20 Put
 

Master data

WKN: SU2740
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 124.00 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: -105.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -4.25
Time value: 0.15
Break-even: 113.71
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.08
Theta: -0.01
Omega: -7.90
Rho: -0.07
 

Quote data

Open: 0.079
High: 0.140
Low: 0.079
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -65.85%
YTD
  -86.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 1.390 0.130
High (YTD): 2024-01-03 1.300
Low (YTD): 2024-06-05 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.577
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.06%
Volatility 6M:   149.03%
Volatility 1Y:   -
Volatility 3Y:   -