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Soc. Generale Put 90 TXRH 20.12.2.../  DE000SU274H1  /

Frankfurt Zert./SG
8/30/2024  9:45:35 PM Chg.+0.003 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.007
Bid Size: 10,000		 0.023
Ask Size: 10,000		 Texas Roadhouse Inc 90.00 USD 12/20/2024 Put
 

Master data

WKN: SU274H
Issuer: Société Générale
Currency: EUR
Underlying: Texas Roadhouse Inc
Type: Warrant
Option type: Put
Strike price: 90.00 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: -664.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -7.13
Time value: 0.02
Break-even: 81.24
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 2.54
Spread abs.: 0.02
Spread %: 228.57%
Delta: -0.01
Theta: -0.01
Omega: -8.44
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month  
+700.00%
3 Months
  -66.67%
YTD
  -96.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 1/3/2024 0.280
Low (YTD): 8/16/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6,717.27%
Volatility 6M:   7,466.21%
Volatility 1Y:   -
Volatility 3Y:   -