Soc. Generale Call 210 FSLR 15.11.2024
/ DE000SY7AUG9
Soc. Generale Call 210 FSLR 15.11.../ DE000SY7AUG9 /
| 07/10/2024 21:37:04 |
Chg.-0.200 |
Bid08:43:10 |
Ask08:43:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
-6.27% |
3.080
Bid Size: 1,000 |
3.230
Ask Size: 1,000 |
First Solar Inc |
210.00 USD |
15/11/2024 |
Call |
Master data
| WKN: |
SY7AUG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
16/08/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.47 |
| Parity: |
1.93 |
| Time value: |
1.31 |
| Break-even: |
223.82 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
1.25% |
| Delta: |
0.69 |
| Theta: |
-0.26 |
| Omega: |
4.52 |
| Rho: |
0.12 |
Quote data
| Open: |
3.190 |
| High: |
3.190 |
| Low: |
2.990 |
| Previous Close: |
3.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
+38.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.910 |
2.990 |
| 1M High / 1M Low: |
4.990 |
1.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
