Soc. Generale Call 240 FSLR 16.01.2026
/ DE000SW8U9Z6
Soc. Generale Call 240 FSLR 16.01.../ DE000SW8U9Z6 /
| 11/12/2024 5:59:37 PM |
Chg.-0.460 |
Bid6:24:24 PM |
Ask6:24:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-15.49% |
2.480
Bid Size: 60,000 |
2.530
Ask Size: 60,000 |
First Solar Inc |
240.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8U9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/10/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.49 |
| Parity: |
-4.33 |
| Time value: |
3.03 |
| Break-even: |
255.38 |
| Moneyness: |
0.81 |
| Premium: |
0.40 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
2.02% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
2.98 |
| Rho: |
0.71 |
Quote data
| Open: |
2.920 |
| High: |
2.930 |
| Low: |
2.510 |
| Previous Close: |
2.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.17% |
| 1 Month |
|
|
-40.38% |
| 3 Months |
|
|
-49.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
2.970 |
| 1M High / 1M Low: |
4.540 |
2.970 |
| 6M High / 6M Low: |
10.380 |
2.970 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.75% |
| Volatility 6M: |
|
161.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
