Soc. Generale Call 190 FSLR 16.01.2026
/ DE000SU7KML9
Soc. Generale Call 190 FSLR 16.01.../ DE000SU7KML9 /
| 11/11/2024 6:11:36 PM |
Chg.-0.020 |
Bid6:23:07 PM |
Ask6:23:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
-0.43% |
4.590
Bid Size: 45,000 |
4.670
Ask Size: 45,000 |
First Solar Inc |
190.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
1/29/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.24 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.49 |
| Parity: |
0.37 |
| Time value: |
4.46 |
| Break-even: |
225.65 |
| Moneyness: |
1.02 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.08 |
| Spread %: |
1.68% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
2.46 |
| Rho: |
0.83 |
Quote data
| Open: |
4.710 |
| High: |
4.860 |
| Low: |
4.530 |
| Previous Close: |
4.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.86% |
| 1 Month |
|
|
-23.85% |
| 3 Months |
|
|
-29.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.330 |
4.650 |
| 1M High / 1M Low: |
6.330 |
4.650 |
| 6M High / 6M Low: |
13.240 |
4.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.647 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.26% |
| Volatility 6M: |
|
137.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
