Soc. Generale Call 220 FSLR 16.01.2026
/ DE000SU6FGC2
Soc. Generale Call 220 FSLR 16.01.../ DE000SU6FGC2 /
| 2024-05-20 9:40:54 PM |
Chg.-0.200 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
-4.58% |
4.240
Bid Size: 2,000 |
4.260
Ask Size: 2,000 |
First Solar Inc |
220.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU6FGC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
First Solar Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-2.06 |
| Time value: |
4.40 |
| Break-even: |
246.35 |
| Moneyness: |
0.90 |
| Premium: |
0.36 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.69% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
2.49 |
| Rho: |
1.09 |
Quote data
| Open: |
4.360 |
| High: |
4.450 |
| Low: |
4.150 |
| Previous Close: |
4.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
+47.35% |
| YTD |
|
|
+14.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.370 |
3.800 |
| 1M High / 1M Low: |
4.410 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-07 |
4.410 |
| Low (YTD): |
2024-02-05 |
2.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
