Soc. Generale Call 265 FSLR 19.07.../  DE000SY0XYX3  /

Frankfurt Zert./SG
2024-07-05  9:48:09 PM Chg.-0.090 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.120EUR -42.86% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
First Solar Inc 265.00 USD 2024-07-19 Call
 

Master data

WKN: SY0XYX
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 265.00 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: 170.77
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.45
Parity: -3.96
Time value: 0.12
Break-even: 245.68
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.10
Theta: -0.18
Omega: 17.10
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.220
Low: 0.120
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -93.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.083
1M High / 1M Low: 3.880 0.083
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.151
Avg. volume 1W:   0.000
Avg. price 1M:   1.298
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   825.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -