Soc. Generale Put 240 FSLR 19.07.2024
/ DE000SY0W674
Soc. Generale Put 240 FSLR 19.07..../ DE000SY0W674 /
| 7/16/2024 6:01:17 PM |
Chg.-0.530 |
Bid7/16/2024 |
Ask7/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-22.18% |
1.860
Bid Size: 35,000 |
-
Ask Size: - |
First Solar Inc |
240.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
SY0W67 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.45 |
| Parity: |
2.44 |
| Time value: |
0.05 |
| Break-even: |
195.32 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.09 |
| Spread %: |
3.75% |
| Delta: |
-0.92 |
| Theta: |
-0.38 |
| Omega: |
-7.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
2.310 |
| High: |
2.340 |
| Low: |
1.860 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+332.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
0.940 |
| 1M High / 1M Low: |
2.390 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
838.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
