Soc. Generale Put 190 FSLR 17.05.2024
/ DE000SW8U1G3
Soc. Generale Put 190 FSLR 17.05..../ DE000SW8U1G3 /
| 2024-05-13 9:35:15 PM |
Chg.+0.100 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+32.26% |
0.380
Bid Size: 7,900 |
0.410
Ask Size: 7,900 |
First Solar Inc |
190.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8U1G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-0.10 |
| Time value: |
0.39 |
| Break-even: |
172.51 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
10.87 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
-0.45 |
| Theta: |
-0.54 |
| Omega: |
-20.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.290 |
| High: |
0.420 |
| Low: |
0.240 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-73.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.310 |
| 1M High / 1M Low: |
2.030 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
