Soc. Generale Call 130 FSLR 16.01.2026
/ DE000SU5GC18
Soc. Generale Call 130 FSLR 16.01.../ DE000SU5GC18 /
| 7/30/2024 9:49:25 PM |
Chg.-0.570 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.960EUR |
-5.41% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.60 |
| Intrinsic value: |
8.36 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.46 |
| Parity: |
8.36 |
| Time value: |
2.25 |
| Break-even: |
226.26 |
| Moneyness: |
1.70 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.57% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
1.67 |
| Rho: |
1.04 |
Quote data
| Open: |
10.520 |
| High: |
10.660 |
| Low: |
9.960 |
| Previous Close: |
10.530 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.35% |
| 1 Month |
|
|
-10.75% |
| 3 Months |
|
|
+37.57% |
| YTD |
|
|
+42.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.000 |
9.960 |
| 1M High / 1M Low: |
11.570 |
9.530 |
| 6M High / 6M Low: |
17.130 |
4.700 |
| High (YTD): |
6/12/2024 |
17.130 |
| Low (YTD): |
2/5/2024 |
4.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.93% |
| Volatility 6M: |
|
95.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
