Soc. Generale Call 160 FSLR 16.01.2026
/ DE000SU5EST6
Soc. Generale Call 160 FSLR 16.01.../ DE000SU5EST6 /
| 2024-04-29 9:48:18 PM |
Chg.+0.160 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.950EUR |
+2.76% |
-
Bid Size: - |
-
Ask Size: - |
First Solar Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU5EST |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.45 |
| Parity: |
1.75 |
| Time value: |
4.12 |
| Break-even: |
208.14 |
| Moneyness: |
1.12 |
| Premium: |
0.25 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.07 |
| Rho: |
1.08 |
Quote data
| Open: |
5.790 |
| High: |
6.020 |
| Low: |
5.760 |
| Previous Close: |
5.790 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+5.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.950 |
5.550 |
| 1M High / 1M Low: |
6.350 |
5.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-10 |
6.350 |
| Low (YTD): |
2024-02-05 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
