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

EUWAX
2024-07-05  9:54:51 AM Chg.-0.02 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.99EUR -0.25% -
Bid Size: -
-
Ask Size: -
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: 2.80
Leverage: Yes

Calculated values

Fair value: 6.31
Intrinsic value: 2.96
Implied volatility: 0.58
Historic volatility: 0.45
Parity: 2.96
Time value: 4.37
Break-even: 248.59
Moneyness: 1.17
Premium: 0.21
Premium p.a.: 0.13
Spread abs.: 0.04
Spread %: 0.55%
Delta: 0.74
Theta: -0.05
Omega: 2.08
Rho: 1.21
 

Quote data

Open: 7.97
High: 7.99
Low: 7.97
Previous Close: 8.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.72%
1 Month
  -27.17%
3 Months  
+88.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.01 7.02
1M High / 1M Low: 13.26 7.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   10.00
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -