Soc. Generale Call 200 FSLR 16.01.2026
/ DE000SU26MM0
Soc. Generale Call 200 FSLR 16.01.../ DE000SU26MM0 /
| 2024-07-05 9:39:02 PM |
Chg.-0.620 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.880EUR |
-8.27% |
6.880
Bid Size: 1,000 |
6.920
Ask Size: 1,000 |
First Solar Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU26MM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
2.04 |
| Time value: |
4.84 |
| Break-even: |
253.31 |
| Moneyness: |
1.11 |
| Premium: |
0.24 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
2.14 |
| Rho: |
1.20 |
Quote data
| Open: |
7.490 |
| High: |
7.510 |
| Low: |
6.840 |
| Previous Close: |
7.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-31.41% |
| 3 Months |
|
|
+66.99% |
| YTD |
|
|
+64.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.520 |
6.670 |
| 1M High / 1M Low: |
12.570 |
6.670 |
| 6M High / 6M Low: |
12.570 |
2.570 |
| High (YTD): |
2024-06-12 |
12.570 |
| Low (YTD): |
2024-02-05 |
2.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.67% |
| Volatility 6M: |
|
124.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
