Soc. Generale Call 245 FSLR 19.07.2024
/ DE000SY0XYT1
Soc. Generale Call 245 FSLR 19.07.../ DE000SY0XYT1 /
| 2024-07-05 9:42:46 PM |
Chg.-0.220 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-42.31% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
First Solar Inc |
245.00 USD |
2024-07-19 |
Call |
Master data
| WKN: |
SY0XYT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
245.00 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: |
70.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.45 |
| Parity: |
-2.11 |
| Time value: |
0.29 |
| Break-even: |
228.93 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
21.43 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.22 |
| Theta: |
-0.28 |
| Omega: |
15.67 |
| Rho: |
0.02 |
Quote data
| Open: |
0.520 |
| High: |
0.530 |
| Low: |
0.290 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-89.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.210 |
| 1M High / 1M Low: |
5.400 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
726.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
