Soc. Generale Call 150 FSLR 16.01.2026
/ DE000SU5GC26
Soc. Generale Call 150 FSLR 16.01.../ DE000SU5GC26 /
| 17/05/2024 15:20:42 |
Chg.+0.020 |
Bid16:07:34 |
Ask16:07:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.190EUR |
+0.28% |
7.300
Bid Size: 30,000 |
7.330
Ask Size: 30,000 |
First Solar Inc |
150.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU5GC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.05 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
4.11 |
| Time value: |
3.08 |
| Break-even: |
209.92 |
| Moneyness: |
1.30 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
1.97 |
| Rho: |
1.17 |
Quote data
| Open: |
7.150 |
| High: |
7.190 |
| Low: |
7.140 |
| Previous Close: |
7.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.98% |
| 1 Month |
|
|
+12.52% |
| 3 Months |
|
|
+39.34% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.170 |
6.590 |
| 1M High / 1M Low: |
7.440 |
5.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/05/2024 |
7.440 |
| Low (YTD): |
05/02/2024 |
3.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.622 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
