Soc. Generale Call 240 FSLR 16.01.../  DE000SW8U9Z6  /

EUWAX
2024-07-29  9:33:14 AM Chg.+0.64 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.77EUR +12.48% -
Bid Size: -
-
Ask Size: -
First Solar Inc 240.00 USD 2026-01-16 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: 2026-01-16
Issue date: 2024-04-10
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.68
Leverage: Yes

Calculated values

Fair value: 4.52
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.46
Parity: -1.22
Time value: 5.67
Break-even: 277.84
Moneyness: 0.94
Premium: 0.33
Premium p.a.: 0.21
Spread abs.: 0.03
Spread %: 0.53%
Delta: 0.63
Theta: -0.06
Omega: 2.34
Rho: 1.11
 

Quote data

Open: 5.77
High: 5.77
Low: 5.77
Previous Close: 5.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.96%
1 Month
  -18.73%
3 Months  
+86.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.77 5.13
1M High / 1M Low: 5.95 4.42
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -