Soc. Generale Call 150 FSLR 16.01.2026
/ DE000SU5GC26
Soc. Generale Call 150 FSLR 16.01.../ DE000SU5GC26 /
| 2024-04-29 9:48:10 PM |
Chg.+0.180 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.410EUR |
+2.89% |
6.420
Bid Size: 750 |
6.440
Ask Size: 750 |
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: |
2.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.45 |
| Parity: |
2.68 |
| Time value: |
3.64 |
| Break-even: |
203.30 |
| Moneyness: |
1.19 |
| Premium: |
0.22 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
2.00 |
| Rho: |
1.09 |
Quote data
| Open: |
6.240 |
| High: |
6.480 |
| Low: |
6.240 |
| Previous Close: |
6.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.05% |
| 1 Month |
|
|
+16.97% |
| 3 Months |
|
|
+43.72% |
| YTD |
|
|
+6.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
5.990 |
| 1M High / 1M Low: |
6.790 |
5.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-11 |
6.790 |
| Low (YTD): |
2024-02-05 |
3.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
