Soc. Generale Call 300 FSLR 19.12.2025
/ DE000SY0XZZ5
Soc. Generale Call 300 FSLR 19.12.../ DE000SY0XZZ5 /
09/10/2024 20:05:12 |
Chg.-0.010 |
Bid20:24:43 |
Ask20:24:43 |
Underlying |
Strike price |
Expiration date |
Option type |
3.180EUR |
-0.31% |
3.170 Bid Size: 70,000 |
3.200 Ask Size: 70,000 |
First Solar Inc |
300.00 USD |
19/12/2025 |
Call |
Master data
WKN: |
SY0XZZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
27/05/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.47 |
Parity: |
-6.78 |
Time value: |
3.24 |
Break-even: |
305.73 |
Moneyness: |
0.75 |
Premium: |
0.49 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.03 |
Spread %: |
0.93% |
Delta: |
0.46 |
Theta: |
-0.06 |
Omega: |
2.95 |
Rho: |
0.75 |
Quote data
Open: |
3.180 |
High: |
3.280 |
Low: |
3.160 |
Previous Close: |
3.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.11% |
1 Month |
|
|
+28.23% |
3 Months |
|
|
-15.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.660 |
3.190 |
1M High / 1M Low: |
4.480 |
2.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.655 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |