Soc. Generale Put 128 TXRH 20.12.2024
/ DE000SU27422
Soc. Generale Put 128 TXRH 20.12..../ DE000SU27422 /
| 2024-05-31 9:48:30 PM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Texas Roadhouse Inc |
128.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU2742 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
128.00 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: |
-93.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-4.10 |
| Time value: |
0.17 |
| Break-even: |
116.47 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.77 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.100 |
| High: |
0.200 |
| Low: |
0.100 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-45.16% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
-85.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.340 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.520 |
| Low (YTD): |
2024-05-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
