Soc. Generale Call 190 FSLR 16.01.../  DE000SU7KML9  /

Frankfurt Zert./SG
2024-07-29  9:46:04 PM Chg.-0.330 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
7.370EUR -4.29% 7.300
Bid Size: 1,000
7.340
Ask Size: 1,000
First Solar Inc 190.00 USD 2026-01-16 Call
 

Master data

WKN: SU7KML
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.70
Leverage: Yes

Calculated values

Fair value: 6.56
Intrinsic value: 3.39
Implied volatility: 0.60
Historic volatility: 0.46
Parity: 3.39
Time value: 4.36
Break-even: 252.57
Moneyness: 1.19
Premium: 0.21
Premium p.a.: 0.14
Spread abs.: 0.04
Spread %: 0.52%
Delta: 0.75
Theta: -0.05
Omega: 2.03
Rho: 1.17
 

Quote data

Open: 7.790
High: 7.990
Low: 7.250
Previous Close: 7.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.86%
1 Month
  -5.51%
3 Months  
+63.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 7.130
1M High / 1M Low: 8.140 6.430
6M High / 6M Low: 13.240 2.780
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.428
Avg. volume 1W:   0.000
Avg. price 1M:   7.401
Avg. volume 1M:   0.000
Avg. price 6M:   6.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   106.71%
Volatility 6M:   123.81%
Volatility 1Y:   -
Volatility 3Y:   -