Soc. Generale Put 190 FSLR 17.05..../  DE000SW8U1G3  /

Frankfurt Zert./SG
2024-05-14  1:37:00 PM Chg.-0.170 Bid2:09:50 PM Ask2:09:50 PM Underlying Strike price Expiration date Option type
0.240EUR -41.46% 0.240
Bid Size: 10,000
0.280
Ask Size: 10,000
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: -41.82
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.04
Implied volatility: 0.63
Historic volatility: 0.38
Parity: 0.04
Time value: 0.38
Break-even: 171.86
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 12.28
Spread abs.: 0.03
Spread %: 7.69%
Delta: -0.50
Theta: -0.66
Omega: -21.05
Rho: -0.01
 

Quote data

Open: 0.340
High: 0.340
Low: 0.240
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -84.31%
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:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -