Soc. Generale Call 235 FSLR 19.07.2024
/ DE000SY0XYR5
Soc. Generale Call 235 FSLR 19.07.../ DE000SY0XYR5 /
| 28/06/2024 21:39:32 |
Chg.-1.200 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
-60.00% |
0.720
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
First Solar Inc |
235.00 USD |
19/07/2024 |
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: |
19/07/2024 |
| Issue date: |
27/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
-0.89 |
| Time value: |
0.76 |
| Break-even: |
226.94 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.41 |
| Theta: |
-0.28 |
| Omega: |
11.31 |
| Rho: |
0.04 |
Quote data
| Open: |
2.050 |
| High: |
2.090 |
| Low: |
0.750 |
| Previous Close: |
2.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
-81.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
0.800 |
| 1M High / 1M Low: |
6.240 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
