Soc. Generale Call 220 FSLR 16.01.../  DE000SU6FGC2  /

Frankfurt Zert./SG
2024-04-29  9:41:45 PM Chg.+0.090 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
3.700EUR +2.49% -
Bid Size: -
-
Ask Size: -
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: 4.54
Leverage: Yes

Calculated values

Fair value: 3.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.45
Parity: -3.85
Time value: 3.68
Break-even: 242.27
Moneyness: 0.81
Premium: 0.45
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 0.55%
Delta: 0.56
Theta: -0.04
Omega: 2.52
Rho: 0.96
 

Quote data

Open: 3.610
High: 3.760
Low: 3.610
Previous Close: 3.610
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.59%
3 Months  
+46.25%
YTD  
+1.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.700 3.420
1M High / 1M Low: 4.090 3.090
6M High / 6M Low: - -
High (YTD): 2024-04-10 4.090
Low (YTD): 2024-02-05 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   3.596
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -