Soc. Generale Call 220 FSLR 16.01.2026
/ DE000SU6FGC2
Soc. Generale Call 220 FSLR 16.01.../ DE000SU6FGC2 /
| 6/6/2024 1:07:53 PM |
Chg.+0.020 |
Bid1:42:02 PM |
Ask1:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.410EUR |
+0.21% |
9.390
Bid Size: 1,000 |
9.470
Ask Size: 1,000 |
First Solar Inc |
220.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU6FGC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/29/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.31 |
| Intrinsic value: |
4.88 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.43 |
| Parity: |
4.88 |
| Time value: |
4.55 |
| Break-even: |
296.62 |
| Moneyness: |
1.24 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
0.43% |
| Delta: |
0.77 |
| Theta: |
-0.05 |
| Omega: |
2.05 |
| Rho: |
1.60 |
Quote data
| Open: |
9.340 |
| High: |
9.410 |
| Low: |
9.340 |
| Previous Close: |
9.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+118.84% |
| 3 Months |
|
|
+242.18% |
| YTD |
|
|
+158.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.730 |
8.950 |
| 1M High / 1M Low: |
10.300 |
3.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/29/2024 |
10.300 |
| Low (YTD): |
2/5/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.635 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
