Soc. Generale Call 130 FSLR 16.01.2026
/ DE000SU5GC18
Soc. Generale Call 130 FSLR 16.01.../ DE000SU5GC18 /
| 11/12/2024 9:51:23 PM |
Chg.-0.850 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.990EUR |
-10.84% |
6.950
Bid Size: 1,000 |
7.050
Ask Size: 1,000 |
First Solar Inc |
130.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU5GC1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/8/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.32 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.49 |
| Parity: |
5.99 |
| Time value: |
1.95 |
| Break-even: |
201.32 |
| Moneyness: |
1.49 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
1.40% |
| Delta: |
0.84 |
| Theta: |
-0.04 |
| Omega: |
1.92 |
| Rho: |
0.86 |
Quote data
| Open: |
7.770 |
| High: |
7.780 |
| Low: |
6.920 |
| Previous Close: |
7.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.27% |
| 1 Month |
|
|
-24.51% |
| 3 Months |
|
|
-31.27% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.480 |
7.700 |
| 1M High / 1M Low: |
9.610 |
7.700 |
| 6M High / 6M Low: |
17.130 |
7.700 |
| High (YTD): |
6/12/2024 |
17.130 |
| Low (YTD): |
2/5/2024 |
4.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.83% |
| Volatility 6M: |
|
105.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
