Soc. Generale Call 220 FSLR 16.01.2026
/ DE000SU6FGC2
Soc. Generale Call 220 FSLR 16.01.../ DE000SU6FGC2 /
| 17/05/2024 19:50:06 |
Chg.+0.250 |
Bid20:05:52 |
Ask20:05:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.440EUR |
+5.97% |
4.420
Bid Size: 40,000 |
4.450
Ask Size: 40,000 |
First Solar Inc |
220.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
29/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-2.34 |
| Time value: |
4.21 |
| Break-even: |
244.53 |
| Moneyness: |
0.88 |
| Premium: |
0.37 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.48% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
2.53 |
| Rho: |
1.07 |
Quote data
| Open: |
4.180 |
| High: |
4.440 |
| Low: |
4.170 |
| Previous Close: |
4.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
+18.09% |
| 3 Months |
|
|
+45.57% |
| YTD |
|
|
+21.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.800 |
| 1M High / 1M Low: |
4.410 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/05/2024 |
4.410 |
| Low (YTD): |
05/02/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
