Soc. Generale Call 130 FSLR 16.01.2026
/ DE000SU5GC18
Soc. Generale Call 130 FSLR 16.01.../ DE000SU5GC18 /
| 11/11/2024 1:30:18 PM |
Chg.-0.220 |
Bid2:13:24 PM |
Ask2:13:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.600EUR |
-2.81% |
7.670
Bid Size: 1,000 |
7.900
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: |
2.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.30 |
| Intrinsic value: |
5.97 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.49 |
| Parity: |
5.97 |
| Time value: |
2.03 |
| Break-even: |
201.34 |
| Moneyness: |
1.49 |
| Premium: |
0.11 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
1.39% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
1.89 |
| Rho: |
0.84 |
Quote data
| Open: |
7.870 |
| High: |
7.870 |
| Low: |
7.600 |
| Previous Close: |
7.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.92% |
| 1 Month |
|
|
-17.93% |
| 3 Months |
|
|
-21.97% |
| YTD |
|
|
+8.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.610 |
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: |
|
8.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.80% |
| Volatility 6M: |
|
106.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
