Soc. Generale Call 150 FSLR 16.01.2026
/ DE000SU5GC26
Soc. Generale Call 150 FSLR 16.01.../ DE000SU5GC26 /
| 7/5/2024 9:51:54 AM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.08EUR |
-0.30% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
150.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU5GC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.47 |
| Intrinsic value: |
6.65 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.45 |
| Parity: |
6.65 |
| Time value: |
2.73 |
| Break-even: |
232.18 |
| Moneyness: |
1.48 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
1.82 |
| Rho: |
1.18 |
Quote data
| Open: |
10.08 |
| High: |
10.08 |
| Low: |
10.08 |
| Previous Close: |
10.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.50% |
| 1 Month |
|
|
-24.83% |
| 3 Months |
|
|
+74.70% |
| YTD |
|
|
+67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.11 |
9.00 |
| 1M High / 1M Low: |
15.68 |
9.00 |
| 6M High / 6M Low: |
15.68 |
3.88 |
| High (YTD): |
6/13/2024 |
15.68 |
| Low (YTD): |
2/6/2024 |
3.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.33% |
| Volatility 6M: |
|
105.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
