Soc. Generale Call 160 FSLR 16.01.2026
/ DE000SU5EST6
Soc. Generale Call 160 FSLR 16.01.../ DE000SU5EST6 /
| 20/05/2024 21:46:49 |
Chg.-0.230 |
Bid21:59:32 |
Ask21:59:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
-3.32% |
6.770
Bid Size: 1,000 |
6.800
Ask Size: 1,000 |
First Solar Inc |
160.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
07/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
3.46 |
| Time value: |
3.48 |
| Break-even: |
216.56 |
| Moneyness: |
1.23 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.77 |
| Theta: |
-0.04 |
| Omega: |
2.02 |
| Rho: |
1.17 |
Quote data
| Open: |
6.890 |
| High: |
7.010 |
| Low: |
6.650 |
| Previous Close: |
6.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.60% |
| 1 Month |
|
|
+18.20% |
| 3 Months |
|
|
+55.94% |
| YTD |
|
|
+19.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.160 |
| 1M High / 1M Low: |
6.920 |
5.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/05/2024 |
6.920 |
| Low (YTD): |
05/02/2024 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.272 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
