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Soc. Generale Put 90 TXRH 20.12.2.../  DE000SU274H1  /

EUWAX
2024-06-06  8:32:23 AM Chg.0.000 Bid9:27:41 PM Ask9:27:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.014
Bid Size: 35,000		 0.031
Ask Size: 35,000		 Texas Roadhouse Inc 90.00 USD 2024-12-20 Put
 

Master data

WKN: SU274H
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 90.00 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: -524.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.20
Parity: -7.45
Time value: 0.03
Break-even: 82.47
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.06
Spread abs.: 0.02
Spread %: 172.73%
Delta: -0.01
Theta: 0.00
Omega: -7.69
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -91.67%
3 Months
  -83.33%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-04 0.280
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,444.64%
Volatility 6M:   5,207.47%
Volatility 1Y:   -
Volatility 3Y:   -