Soc. Generale Call 160 FSLR 16.01.2026
/ DE000SU5EST6
Soc. Generale Call 160 FSLR 16.01.../ DE000SU5EST6 /
2024-06-06 9:37:00 PM |
Chg.-0.160 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.730EUR |
-1.24% |
12.780 Bid Size: 1,000 |
12.850 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: |
1.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.92 |
Intrinsic value: |
10.40 |
Implied volatility: |
0.59 |
Historic volatility: |
0.43 |
Parity: |
10.40 |
Time value: |
2.48 |
Break-even: |
275.94 |
Moneyness: |
1.71 |
Premium: |
0.10 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.07 |
Spread %: |
0.55% |
Delta: |
0.88 |
Theta: |
-0.04 |
Omega: |
1.71 |
Rho: |
1.48 |
Quote data
Open: |
12.740 |
High: |
13.150 |
Low: |
12.550 |
Previous Close: |
12.890 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.34% |
1 Month |
|
|
+87.48% |
3 Months |
|
|
+182.26% |
YTD |
|
|
+126.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.170 |
12.290 |
1M High / 1M Low: |
13.740 |
6.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-29 |
13.740 |
Low (YTD): |
2024-02-05 |
3.610 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.557 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |