Soc. Generale Call 150 ILMN 19.06.2026
/ DE000SY28471
Soc. Generale Call 150 ILMN 19.06.../ DE000SY28471 /
| 10/4/2024 9:42:44 PM |
Chg.+0.370 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+12.33% |
3.370
Bid Size: 6,000 |
3.390
Ask Size: 6,000 |
Illumina Inc |
150.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SY2847 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.78 |
| Time value: |
3.38 |
| Break-even: |
170.47 |
| Moneyness: |
0.94 |
| Premium: |
0.32 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
2.40 |
| Rho: |
0.81 |
Quote data
| Open: |
3.020 |
| High: |
3.370 |
| Low: |
3.020 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.28% |
| 1 Month |
|
|
+20.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.370 |
2.630 |
| 1M High / 1M Low: |
3.370 |
2.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.720 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
