Soc. Generale Call 220 FSLR 16.01.../  DE000SU6FGC2  /

EUWAX
2024-07-29  9:02:34 AM Chg.+0.75 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.58EUR +12.86% -
Bid Size: -
-
Ask Size: -
First Solar Inc 220.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2023-12-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.24
Leverage: Yes

Calculated values

Fair value: 5.25
Intrinsic value: 0.62
Implied volatility: 0.59
Historic volatility: 0.46
Parity: 0.62
Time value: 5.83
Break-even: 267.21
Moneyness: 1.03
Premium: 0.28
Premium p.a.: 0.18
Spread abs.: 0.03
Spread %: 0.47%
Delta: 0.68
Theta: -0.06
Omega: 2.21
Rho: 1.14
 

Quote data

Open: 6.58
High: 6.58
Low: 6.58
Previous Close: 5.83
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.25%
1 Month
  -17.85%
3 Months  
+82.27%
YTD  
+80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.81
1M High / 1M Low: 6.78 5.05
6M High / 6M Low: 11.46 2.14
High (YTD): 2024-06-13 11.46
Low (YTD): 2024-02-06 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   5.93
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   28.35
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.18%
Volatility 6M:   138.51%
Volatility 1Y:   -
Volatility 3Y:   -