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Soc. Generale Put 116 TXRH 20.12..../  DE000SU274W0  /

EUWAX
10/18/2024  8:34:57 AM Chg.-0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 Texas Roadhouse Inc 116.00 USD 12/20/2024 Put
 

Master data

WKN: SU274W
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 116.00 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: -483.44
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.21
Parity: -6.25
Time value: 0.04
Break-even: 106.39
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 5.42
Spread abs.: 0.02
Spread %: 118.75%
Delta: -0.02
Theta: -0.02
Omega: -10.18
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+33.33%
3 Months
  -92.45%
YTD
  -99.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/3/2024 0.940
Low (YTD): 10/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,109.90%
Volatility 6M:   18,069.94%
Volatility 1Y:   -
Volatility 3Y:   -