Soc. Generale Put 250 FSLR 16.01..../  DE000SY7YXH1  /

EUWAX
12/11/2024  08:39:06 Chg.-0.09 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.95EUR -1.28% -
Bid Size: -
-
Ask Size: -
First Solar Inc 250.00 USD 16/01/2026 Put
 

Master data

WKN: SY7YXH
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Put
Strike price: 250.00 USD
Maturity: 16/01/2026
Issue date: 28/08/2024
Last trading day: 15/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.58
Leverage: Yes

Calculated values

Fair value: 6.87
Intrinsic value: 5.27
Implied volatility: 0.52
Historic volatility: 0.49
Parity: 5.27
Time value: 1.78
Break-even: 163.95
Moneyness: 1.29
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.06
Spread %: 0.86%
Delta: -0.54
Theta: -0.03
Omega: -1.40
Rho: -1.99
 

Quote data

Open: 6.95
High: 6.95
Low: 6.95
Previous Close: 7.04
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.09%
1 Month  
+4.98%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.09 6.43
1M High / 1M Low: 7.47 6.40
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -