Soc. Generale Put 104 TXRH 20.12.2024
/ DE000SU274Q2
Soc. Generale Put 104 TXRH 20.12..../ DE000SU274Q2 /
| 08/11/2024 13:28:35 |
Chg.0.000 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Texas Roadhouse Inc |
104.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU274Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Texas Roadhouse Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
104.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-492.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.22 |
| Parity: |
-8.58 |
| Time value: |
0.04 |
| Break-even: |
95.97 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
27.96 |
| Spread abs.: |
0.04 |
| Spread %: |
3,600.00% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-7.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
0.023 |
0.001 |
| High (YTD): |
03/01/2024 |
0.550 |
| Low (YTD): |
07/11/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,128.62% |
| Volatility 6M: |
|
3,692.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
