Soc. Generale Call 150.68 ILMN 20.03.2026
/ DE000SU5X4Q0
Soc. Generale Call 150.68 ILMN 20.../ DE000SU5X4Q0 /
| 08/11/2024 10:08:41 |
Chg.+0.17 |
Bid12:13:28 |
Ask12:13:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.71EUR |
+4.80% |
3.75
Bid Size: 5,000 |
3.85
Ask Size: 5,000 |
Illumina Inc |
150.68 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X4Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.68 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.04 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
0.43 |
| Time value: |
3.36 |
| Break-even: |
176.41 |
| Moneyness: |
1.03 |
| Premium: |
0.23 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.66 |
| Theta: |
-0.04 |
| Omega: |
2.58 |
| Rho: |
0.79 |
Quote data
| Open: |
3.71 |
| High: |
3.71 |
| Low: |
3.71 |
| Previous Close: |
3.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
+22.04% |
| 3 Months |
|
|
+58.55% |
| YTD |
|
|
-10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.92 |
3.15 |
| 1M High / 1M Low: |
3.92 |
2.93 |
| 6M High / 6M Low: |
3.92 |
1.51 |
| High (YTD): |
30/01/2024 |
4.34 |
| Low (YTD): |
31/05/2024 |
1.51 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.22% |
| Volatility 6M: |
|
112.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
