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Soc. Generale Put 88 TXRH 20.12.2.../  DE000SU274G3  /

Frankfurt Zert./SG
2024-06-07  9:45:52 PM Chg.-0.001 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% 0.008
Bid Size: 10,000		 0.029
Ask Size: 10,000		 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: -536.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -7.40
Time value: 0.03
Break-even: 81.18
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 262.50%
Delta: -0.01
Theta: 0.00
Omega: -7.70
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.00%
1 Month
  -30.00%
3 Months
  -86.79%
YTD
  -96.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.007
1M High / 1M Low: 0.035 0.004
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-04 0.250
Low (YTD): 2024-03-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,685.48%
Volatility 6M:   1,022.54%
Volatility 1Y:   -
Volatility 3Y:   -