Soc. Generale Call 280 FSLR 16.01.../  DE000SY0S5P3  /

Frankfurt Zert./SG
2024-07-29  9:35:17 PM Chg.-0.300 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
4.150EUR -6.74% 4.150
Bid Size: 2,000
4.180
Ask Size: 2,000
First Solar Inc 280.00 USD 2026-01-16 Call
 

Master data

WKN: SY0S5P
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2026-01-16
Issue date: 2024-05-23
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.67
Leverage: Yes

Calculated values

Fair value: 3.34
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.46
Parity: -4.91
Time value: 4.47
Break-even: 302.70
Moneyness: 0.81
Premium: 0.45
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 0.68%
Delta: 0.55
Theta: -0.06
Omega: 2.55
Rho: 1.02
 

Quote data

Open: 4.480
High: 4.580
Low: 4.120
Previous Close: 4.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.81%
1 Month
  -6.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.450 4.030
1M High / 1M Low: 4.720 3.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.228
Avg. volume 1W:   0.000
Avg. price 1M:   4.213
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -