Soc. Generale Call 220 FSLR 16.01.2026
/ DE000SU6FGC2
Soc. Generale Call 220 FSLR 16.01.../ DE000SU6FGC2 /
| 14/08/2024 10:08:30 |
Chg.-0.020 |
Bid16:54:22 |
Ask16:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.300EUR |
-0.32% |
6.290
Bid Size: 50,000 |
6.340
Ask Size: 50,000 |
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: |
3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.45 |
| Parity: |
0.93 |
| Time value: |
5.46 |
| Break-even: |
263.97 |
| Moneyness: |
1.05 |
| Premium: |
0.26 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
2.25 |
| Rho: |
1.14 |
Quote data
| Open: |
6.300 |
| High: |
6.300 |
| Low: |
6.300 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.42% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
+65.79% |
| YTD |
|
|
+73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.320 |
| 1M High / 1M Low: |
6.400 |
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: |
|
5.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.70% |
| Volatility 6M: |
|
133.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
