Soc. Generale Call 235 FSLR 19.07.2024
/ DE000SY0XYR5
Soc. Generale Call 235 FSLR 19.07.../ DE000SY0XYR5 /
| 2024-06-27 9:36:41 PM |
Chg.+0.110 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
+5.82% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
235.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SY0XYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.44 |
| Parity: |
1.21 |
| Time value: |
0.70 |
| Break-even: |
239.14 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.04 |
| Spread %: |
2.14% |
| Delta: |
0.69 |
| Theta: |
-0.26 |
| Omega: |
8.37 |
| Rho: |
0.08 |
Quote data
| Open: |
1.720 |
| High: |
2.020 |
| Low: |
1.680 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-57.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
1.890 |
| 1M High / 1M Low: |
6.240 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
