Soc. Generale Call 160 FSLR 16.01.2026
/ DE000SU5EST6
Soc. Generale Call 160 FSLR 16.01.../ DE000SU5EST6 /
| 7/29/2024 9:07:17 AM |
Chg.+0.84 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.43EUR |
+9.78% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU5EST |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
2.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.17 |
| Intrinsic value: |
6.15 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.46 |
| Parity: |
6.15 |
| Time value: |
3.14 |
| Break-even: |
240.33 |
| Moneyness: |
1.42 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.82 |
| Theta: |
-0.05 |
| Omega: |
1.84 |
| Rho: |
1.15 |
Quote data
| Open: |
9.43 |
| High: |
9.43 |
| Low: |
9.43 |
| Previous Close: |
8.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
-15.80% |
| 3 Months |
|
|
+61.20% |
| YTD |
|
|
+67.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.43 |
8.59 |
| 1M High / 1M Low: |
9.72 |
7.71 |
| 6M High / 6M Low: |
15.09 |
3.57 |
| High (YTD): |
6/13/2024 |
15.09 |
| Low (YTD): |
2/6/2024 |
3.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.01% |
| Volatility 6M: |
|
111.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
