Soc. Generale Call 240 FSLR 16.01.2026
/ DE000SW8U9Z6
Soc. Generale Call 240 FSLR 16.01.../ DE000SW8U9Z6 /
| 21/05/2024 08:45:39 |
Chg.+0.080 |
Bid09:11:34 |
Ask09:11:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+2.27% |
3.580
Bid Size: 2,000 |
3.650
Ask Size: 2,000 |
First Solar Inc |
240.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8U9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
10/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-3.90 |
| Time value: |
3.76 |
| Break-even: |
258.34 |
| Moneyness: |
0.82 |
| Premium: |
0.42 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
0.55 |
| Theta: |
-0.04 |
| Omega: |
2.65 |
| Rho: |
1.03 |
Quote data
| Open: |
3.620 |
| High: |
3.620 |
| Low: |
3.610 |
| Previous Close: |
3.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+19.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.230 |
| 1M High / 1M Low: |
3.740 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.341 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
