Soc. Generale Call 160 FSLR 16.01.2026
/ DE000SU5EST6
Soc. Generale Call 160 FSLR 16.01.../ DE000SU5EST6 /
| 2024-05-17 2:11:05 PM |
Chg.+0.020 |
Bid3:14:47 PM |
Ask3:14:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.670EUR |
+0.30% |
6.690
Bid Size: 1,000 |
6.770
Ask Size: 1,000 |
First Solar Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5EST |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.49 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.37 |
| Parity: |
3.19 |
| Time value: |
3.50 |
| Break-even: |
214.12 |
| Moneyness: |
1.22 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.45% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
2.05 |
| Rho: |
1.17 |
Quote data
| Open: |
6.650 |
| High: |
6.670 |
| Low: |
6.630 |
| Previous Close: |
6.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.76% |
| 1 Month |
|
|
+12.10% |
| 3 Months |
|
|
+38.67% |
| YTD |
|
|
+18.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.650 |
6.160 |
| 1M High / 1M Low: |
6.910 |
5.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
6.910 |
| Low (YTD): |
2024-02-05 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
