Soc. Generale Call 220 FSLR 16.01.2026
/ DE000SU6FGC2
Soc. Generale Call 220 FSLR 16.01.../ DE000SU6FGC2 /
| 6/13/2024 9:40:00 PM |
Chg.-0.600 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.870EUR |
-5.23% |
10.960
Bid Size: 1,000 |
11.010
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: |
2.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.44 |
| Intrinsic value: |
7.46 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.43 |
| Parity: |
7.46 |
| Time value: |
4.26 |
| Break-even: |
320.66 |
| Moneyness: |
1.37 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
0.43% |
| Delta: |
0.81 |
| Theta: |
-0.06 |
| Omega: |
1.92 |
| Rho: |
1.72 |
Quote data
| Open: |
11.580 |
| High: |
11.710 |
| Low: |
10.780 |
| Previous Close: |
11.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+186.05% |
| 3 Months |
|
|
+354.81% |
| YTD |
|
|
+198.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.470 |
8.980 |
| 1M High / 1M Low: |
11.470 |
3.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
6/12/2024 |
11.470 |
| Low (YTD): |
2/5/2024 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
