Soc. Generale Put 190 FSLR 15.11.2024
/ DE000SY9C2C7
Soc. Generale Put 190 FSLR 15.11..../ DE000SY9C2C7 /
11/12/2024 2:07:44 PM |
Chg.-0.050 |
Bid9:59:06 PM |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-17.86% |
0.800 Bid Size: 3,800 |
- Ask Size: - |
First Solar Inc |
190.00 USD |
11/15/2024 |
Put |
Master data
WKN: |
SY9C2C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
First Solar Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
9/6/2024 |
Last trading day: |
11/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-58.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.49 |
Parity: |
-0.36 |
Time value: |
0.31 |
Break-even: |
175.08 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
80.33 |
Spread abs.: |
0.04 |
Spread %: |
14.81% |
Delta: |
-0.37 |
Theta: |
-0.74 |
Omega: |
-21.48 |
Rho: |
-0.01 |
Quote data
Open: |
0.200 |
High: |
0.280 |
Low: |
0.200 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-65.67% |
1 Month |
|
|
-77.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.670 |
0.280 |
1M High / 1M Low: |
1.500 |
0.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.442 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
294.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |