Soc. Generale Put 88 TXRH 20.12.2024
/ DE000SU274G3
Soc. Generale Put 88 TXRH 20.12.2.../ DE000SU274G3 /
| 2024-05-17 8:20:20 PM |
Chg.-0.020 |
Bid8:23:12 PM |
Ask8:23:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-66.67% |
0.012
Bid Size: 35,000 |
0.030
Ask Size: 35,000 |
Texas Roadhouse Inc |
88.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
88.00 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: |
-388.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-7.45 |
| Time value: |
0.04 |
| Break-even: |
80.57 |
| Moneyness: |
0.52 |
| Premium: |
0.48 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.031 |
| Low: |
0.009 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.004 |
| 1M High / 1M Low: |
0.056 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.250 |
| Low (YTD): |
2024-03-20 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,452.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
