Soc. Generale Put 260 FSLR 19.07.2024
/ DE000SY0W682
Soc. Generale Put 260 FSLR 19.07..../ DE000SY0W682 /
| 05/07/2024 09:56:31 |
Chg.-0.01 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
-0.35% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
260.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
SY0W68 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
27/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
3.49 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.45 |
| Parity: |
3.49 |
| Time value: |
0.19 |
| Break-even: |
203.06 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
1.66% |
| Delta: |
-0.85 |
| Theta: |
-0.24 |
| Omega: |
-4.72 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.78 |
| High: |
2.82 |
| Low: |
2.78 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+81.94% |
| 1 Month |
|
|
+182.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.95 |
2.82 |
| 1M High / 1M Low: |
3.95 |
0.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
616.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
