Soc. Generale Call 240 FSLR 16.01.2026
/ DE000SW8U9Z6
Soc. Generale Call 240 FSLR 16.01.../ DE000SW8U9Z6 /
| 06/09/2024 09:29:39 |
Chg.-0.24 |
Bid16:29:42 |
Ask16:29:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
-5.38% |
4.11
Bid Size: 60,000 |
4.14
Ask Size: 60,000 |
First Solar Inc |
240.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.45 |
| Parity: |
-2.27 |
| Time value: |
4.40 |
| Break-even: |
260.00 |
| Moneyness: |
0.89 |
| Premium: |
0.35 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
0.59 |
| Theta: |
-0.06 |
| Omega: |
2.58 |
| Rho: |
0.95 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.52% |
| 1 Month |
|
|
-9.05% |
| 3 Months |
|
|
-49.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.01 |
4.27 |
| 1M High / 1M Low: |
5.49 |
4.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
