Soc. Generale Call 220 FSLR 16.01.2026
/ DE000SU6FGC2
Soc. Generale Call 220 FSLR 16.01.../ DE000SU6FGC2 /
| 12/08/2024 09:57:11 |
Chg.-0.050 |
Bid10:15:05 |
Ask10:15:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.330EUR |
-0.93% |
5.360
Bid Size: 2,000 |
5.480
Ask Size: 2,000 |
First Solar Inc |
220.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU6FGC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
-0.75 |
| Time value: |
5.35 |
| Break-even: |
255.10 |
| Moneyness: |
0.96 |
| Premium: |
0.31 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
2.33 |
| Rho: |
1.02 |
Quote data
| Open: |
5.240 |
| High: |
5.330 |
| Low: |
5.240 |
| Previous Close: |
5.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.92% |
| 1 Month |
|
|
-20.33% |
| 3 Months |
|
|
+28.13% |
| YTD |
|
|
+46.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.480 |
5.080 |
| 1M High / 1M Low: |
6.690 |
5.080 |
| 6M High / 6M Low: |
11.470 |
2.210 |
| High (YTD): |
12/06/2024 |
11.470 |
| Low (YTD): |
05/02/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.732 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.46% |
| Volatility 6M: |
|
133.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
