Soc. Generale Call 330 FSLR 16.08.../  DE000SY1S597  /

Frankfurt Zert./SG
2024-07-12  9:47:44 PM Chg.-0.040 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.120EUR -25.00% 0.120
Bid Size: 10,000
0.130
Ask Size: 10,000
First Solar Inc 330.00 USD 2024-08-16 Call
 

Master data

WKN: SY1S59
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 330.00 USD
Maturity: 2024-08-16
Issue date: 2024-06-14
Last trading day: 2024-08-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 164.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.45
Parity: -8.87
Time value: 0.13
Break-even: 303.87
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 42.44
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.07
Theta: -0.09
Omega: 11.38
Rho: 0.01
 

Quote data

Open: 0.140
High: 0.160
Low: 0.120
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -86.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.860 0.100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.329
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   504.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -