Soc. Generale Call 190 FSLR 16.01.../  DE000SU7KML9  /

Frankfurt Zert./SG
2024-06-13  9:35:19 PM Chg.-0.660 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
12.580EUR -4.98% 12.660
Bid Size: 1,000
12.720
Ask Size: 1,000
First Solar Inc 190.00 USD 2026-01-16 Call
 

Master data

WKN: SU7KML
Issuer: Société Générale
Currency: EUR
Underlying: First Solar Inc
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2026-01-16
Issue date: 2024-01-29
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 12.28
Intrinsic value: 10.24
Implied volatility: 0.59
Historic volatility: 0.43
Parity: 10.24
Time value: 3.23
Break-even: 310.42
Moneyness: 1.58
Premium: 0.12
Premium p.a.: 0.07
Spread abs.: 0.06
Spread %: 0.45%
Delta: 0.86
Theta: -0.05
Omega: 1.77
Rho: 1.65
 

Quote data

Open: 13.320
High: 13.400
Low: 12.520
Previous Close: 13.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.57%
1 Month  
+158.85%
3 Months  
+309.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.240 10.610
1M High / 1M Low: 13.240 4.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   12.160
Avg. volume 1W:   0.000
Avg. price 1M:   9.720
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -