Soc. Generale Call 150.68 ILMN 16.01.2026
/ DE000SU55332
Soc. Generale Call 150.68 ILMN 16.../ DE000SU55332 /
| 11/8/2024 8:48:20 AM |
Chg.-0.030 |
Bid9:22:43 AM |
Ask9:22:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-0.85% |
3.450
Bid Size: 5,000 |
3.570
Ask Size: 5,000 |
Illumina Inc |
150.68 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU5533 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.68 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
0.43 |
| Time value: |
3.09 |
| Break-even: |
173.78 |
| Moneyness: |
1.03 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.65 |
| Theta: |
-0.04 |
| Omega: |
2.74 |
| Rho: |
0.71 |
Quote data
| Open: |
3.490 |
| High: |
3.490 |
| Low: |
3.490 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.72% |
| 1 Month |
|
|
+25.09% |
| 3 Months |
|
|
+40.16% |
| YTD |
|
|
-11.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.570 |
3.210 |
| 1M High / 1M Low: |
3.570 |
2.720 |
| 6M High / 6M Low: |
3.570 |
1.350 |
| High (YTD): |
1/30/2024 |
4.130 |
| Low (YTD): |
5/30/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.80% |
| Volatility 6M: |
|
113.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
