Soc. Generale Put 98 TXRH 20.12.2024
/ DE000SU274M1
Soc. Generale Put 98 TXRH 20.12.2.../ DE000SU274M1 /
| 2024-05-28 9:44:38 PM |
Chg.+0.053 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+1060.00% |
0.060
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
Texas Roadhouse Inc |
98.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU274M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.00 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: |
-156.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.20 |
| Parity: |
-6.51 |
| Time value: |
0.10 |
| Break-even: |
89.24 |
| Moneyness: |
0.58 |
| Premium: |
0.43 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.09 |
| Spread %: |
1,880.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-6.10 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.058 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.72% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-82.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.005 |
| 1M High / 1M Low: |
0.065 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.420 |
| Low (YTD): |
2024-05-27 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,702.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
