Soc. Generale Call 270 FSLR 19.07.../  DE000SY0XYY1  /

Frankfurt Zert./SG
05/07/2024  21:47:45 Chg.-0.073 Bid21:59:43 Ask21:59:43 Underlying Strike price Expiration date Option type
0.097EUR -42.94% 0.090
Bid Size: 10,000
0.100
Ask Size: 10,000
First Solar Inc 270.00 USD 19/07/2024 Call
 

Master data

WKN: SY0XYY
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 270.00 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: 204.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.45
Parity: -4.42
Time value: 0.10
Break-even: 250.09
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.08
Theta: -0.16
Omega: 17.19
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.180
Low: 0.090
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.38%
1 Month
  -93.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.063
1M High / 1M Low: 3.490 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   1.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   853.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -