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Soc. Generale Put 108 TXRH 20.12..../  DE000SU274S8  /

Frankfurt Zert./SG
11/8/2024  9:51:21 PM Chg.0.000 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000		 0.037
Ask Size: 10,000		 Texas Roadhouse Inc 108.00 USD 12/20/2024 Put
 

Master data

WKN: SU274S
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 108.00 USD
Maturity: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
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: 0.90
Historic volatility: 0.22
Parity: -8.21
Time value: 0.04
Break-even: 99.67
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 24.66
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: -0.02
Theta: -0.03
Omega: -8.22
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -98.08%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/3/2024 0.660
Low (YTD): 11/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   540.26%
Volatility 6M:   6,189.47%
Volatility 1Y:   -
Volatility 3Y:   -