Soc. Generale Call 170 FSLR 16.01.2026
/ DE000SU5GC34
Soc. Generale Call 170 FSLR 16.01.../ DE000SU5GC34 /
| 03/06/2024 09:21:14 |
Chg.+0.260 |
Bid09:41:18 |
Ask09:41:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.170EUR |
+2.18% |
12.190
Bid Size: 1,000 |
12.340
Ask Size: 1,000 |
First Solar Inc |
170.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU5GC3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.20 |
| Intrinsic value: |
9.38 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.43 |
| Parity: |
9.38 |
| Time value: |
2.94 |
| Break-even: |
279.84 |
| Moneyness: |
1.60 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
0.86 |
| Theta: |
-0.05 |
| Omega: |
1.75 |
| Rho: |
1.49 |
Quote data
| Open: |
12.270 |
| High: |
12.270 |
| Low: |
12.170 |
| Previous Close: |
11.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
+103.51% |
| 3 Months |
|
|
+189.07% |
| YTD |
|
|
+133.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.020 |
11.910 |
| 1M High / 1M Low: |
13.020 |
5.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
29/05/2024 |
13.020 |
| Low (YTD): |
05/02/2024 |
3.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
