Soc. Generale Put 96 TXRH 20.12.2024
/ DE000SU274L3
Soc. Generale Put 96 TXRH 20.12.2.../ DE000SU274L3 /
| 2024-05-28 9:44:24 PM |
Chg.+0.052 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+5200.00% |
0.055
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
Texas Roadhouse Inc |
96.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
96.00 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: |
-163.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.20 |
| Parity: |
-6.70 |
| Time value: |
0.10 |
| Break-even: |
87.44 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.09 |
| Spread %: |
9,400.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.00 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.053 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.43% |
| 1 Month |
|
|
-7.02% |
| 3 Months |
|
|
-34.57% |
| YTD |
|
|
-82.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.001 |
| 1M High / 1M Low: |
0.057 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-05-27 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17,963.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
