Soc. Generale Call 300 FSLR 16.01.2026
/ DE000SY0XZ17
Soc. Generale Call 300 FSLR 16.01.../ DE000SY0XZ17 /
| 09/10/2024 10:12:28 |
Chg.-0.23 |
Bid20:14:36 |
Ask20:14:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
-6.48% |
3.33
Bid Size: 70,000 |
3.36
Ask Size: 70,000 |
First Solar Inc |
300.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SY0XZ1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
27/05/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.47 |
| Parity: |
-6.78 |
| Time value: |
3.41 |
| Break-even: |
307.43 |
| Moneyness: |
0.75 |
| Premium: |
0.50 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
0.89% |
| Delta: |
0.47 |
| Theta: |
-0.06 |
| Omega: |
2.86 |
| Rho: |
0.81 |
Quote data
| Open: |
3.32 |
| High: |
3.32 |
| Low: |
3.32 |
| Previous Close: |
3.55 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.95% |
| 1 Month |
|
|
+20.73% |
| 3 Months |
|
|
-16.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
3.48 |
| 1M High / 1M Low: |
4.66 |
2.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
