Soc. Generale Call 130 FSLR 16.01.2026
/ DE000SU5GC18
Soc. Generale Call 130 FSLR 16.01.../ DE000SU5GC18 /
| 05/07/2024 09:21:25 |
Chg.-0.08 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.29EUR |
-0.70% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
130.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.76 |
| Intrinsic value: |
8.50 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.45 |
| Parity: |
8.50 |
| Time value: |
2.11 |
| Break-even: |
226.03 |
| Moneyness: |
1.71 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.57% |
| Delta: |
0.87 |
| Theta: |
-0.04 |
| Omega: |
1.69 |
| Rho: |
1.12 |
Quote data
| Open: |
11.29 |
| High: |
11.29 |
| Low: |
11.29 |
| Previous Close: |
11.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.82% |
| 1 Month |
|
|
-23.61% |
| 3 Months |
|
|
+67.01% |
| YTD |
|
|
+61.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.37 |
10.17 |
| 1M High / 1M Low: |
17.08 |
10.17 |
| 6M High / 6M Low: |
17.08 |
4.66 |
| High (YTD): |
13/06/2024 |
17.08 |
| Low (YTD): |
06/02/2024 |
4.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.00% |
| Volatility 6M: |
|
96.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
