Soc. Generale Call 140 FSLR 16.01.2026
/ DE000SU5EMN2
Soc. Generale Call 140 FSLR 16.01.../ DE000SU5EMN2 /
| 11/11/2024 9:15:17 AM |
Chg.-0.24 |
Bid5:03:47 PM |
Ask5:03:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.15EUR |
-3.25% |
7.16
Bid Size: 35,000 |
7.25
Ask Size: 35,000 |
First Solar Inc |
140.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU5EMN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
5.03 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.49 |
| Parity: |
5.03 |
| Time value: |
2.35 |
| Break-even: |
204.48 |
| Moneyness: |
1.39 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
1.23% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
1.98 |
| Rho: |
0.86 |
Quote data
| Open: |
7.15 |
| High: |
7.15 |
| Low: |
7.15 |
| Previous Close: |
7.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-14.17% |
| 3 Months |
|
|
-22.03% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.82 |
7.18 |
| 1M High / 1M Low: |
8.82 |
7.18 |
| 6M High / 6M Low: |
16.39 |
7.17 |
| High (YTD): |
6/13/2024 |
16.39 |
| Low (YTD): |
2/6/2024 |
4.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.72% |
| Volatility 6M: |
|
109.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
