Soc. Generale Put 84 TXRH 20.12.2.../  DE000SU274E8  /

Frankfurt Zert./SG
10/28/2024  5:45:55 PM Chg.0.000 Bid8:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Texas Roadhouse Inc 84.00 - 12/20/2024 Put
 

Master data

WKN: SU274E
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 84.00 -
Maturity: 12/20/2024
Issue date: 12/5/2023
Last trading day: 10/29/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18,238.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.22
Parity: -9.84
Time value: 0.00
Break-even: 83.99
Moneyness: 0.46
Premium: 0.54
Premium p.a.: 62.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -13.53
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     0.00%
3 Months
  -90.00%
YTD
  -99.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.032 0.001
High (YTD): 1/5/2024 0.200
Low (YTD): 10/28/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   6,359.61%
Volatility 1Y:   -
Volatility 3Y:   -