Soc. Generale Call 175 FSLR 17.05.../  DE000SW8E4Q6  /

Frankfurt Zert./SG
2024-05-14  1:31:18 PM Chg.+0.250 Bid1:44:24 PM Ask- Underlying Strike price Expiration date Option type
1.570EUR +18.94% 1.560
Bid Size: 2,000
-
Ask Size: -
First Solar Inc 175.00 USD 2024-05-17 Call
 

Master data

WKN: SW8E4Q
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2024-05-17
Issue date: 2024-04-02
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.73
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.35
Implied volatility: 0.60
Historic volatility: 0.38
Parity: 1.35
Time value: 0.03
Break-even: 175.96
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.25
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.22
Omega: 11.90
Rho: 0.01
 

Quote data

Open: 1.320
High: 1.570
Low: 1.320
Previous Close: 1.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.28%
1 Month
  -3.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.020 1.320
1M High / 1M Low: 2.020 0.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.670
Avg. volume 1W:   0.000
Avg. price 1M:   1.327
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -