Soc. Generale Put 128 TXRH 20.12.2024
/ DE000SU27422
Soc. Generale Put 128 TXRH 20.12..../ DE000SU27422 /
| 2024-06-11 8:33:18 AM |
Chg.-0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-87.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-3.88 |
| Time value: |
0.18 |
| Break-even: |
117.12 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.85 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-90.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.100 |
| 6M High / 6M Low: |
1.580 |
0.100 |
| High (YTD): |
2024-01-12 |
1.510 |
| Low (YTD): |
2024-06-03 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.14% |
| Volatility 6M: |
|
147.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
