Soc. Generale Call 150 FSLR 16.01.2026
/ DE000SU5GC26
Soc. Generale Call 150 FSLR 16.01.../ DE000SU5GC26 /
| 2024-05-16 9:36:21 PM |
Chg.+0.220 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
+3.17% |
7.190
Bid Size: 1,000 |
7.220
Ask Size: 1,000 |
First Solar Inc |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5GC2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.83 |
| Intrinsic value: |
3.85 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
3.85 |
| Time value: |
3.13 |
| Break-even: |
207.56 |
| Moneyness: |
1.28 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.43% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
1.98 |
| Rho: |
1.15 |
Quote data
| Open: |
6.900 |
| High: |
7.220 |
| Low: |
6.900 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
+38.95% |
| YTD |
|
|
+19.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.130 |
6.590 |
| 1M High / 1M Low: |
7.440 |
5.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
7.440 |
| Low (YTD): |
2024-02-05 |
3.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.569 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
