Soc. Generale Put 138 TXRH 20.12.2024
/ DE000SU7KRG8
Soc. Generale Put 138 TXRH 20.12..../ DE000SU7KRG8 /
| 2024-06-03 11:21:58 AM |
Chg.-0.050 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-19.23% |
0.210
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Texas Roadhouse Inc |
138.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU7KRG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
138.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-3.19 |
| Time value: |
0.26 |
| Break-even: |
124.56 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-7.64 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.190 |
| High: |
0.210 |
| Low: |
0.190 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-71.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.260 |
| 1M High / 1M Low: |
0.380 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
