Soc. Generale Call 145.82 ILMN 19.12.2025
/ DE000SU50XK1
Soc. Generale Call 145.82 ILMN 19.../ DE000SU50XK1 /
| 10/4/2024 1:55:01 PM |
Chg.-0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
-1.49% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
145.82 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50XK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.82 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
2.97 |
| Break-even: |
161.73 |
| Moneyness: |
0.97 |
| Premium: |
0.26 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
2.75 |
| Rho: |
0.61 |
Quote data
| Open: |
2.63 |
| High: |
2.64 |
| Low: |
2.63 |
| Previous Close: |
2.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+13.79% |
| 3 Months |
|
|
+80.82% |
| YTD |
|
|
-34.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.14 |
| 1M High / 1M Low: |
2.68 |
1.97 |
| 6M High / 6M Low: |
3.21 |
1.35 |
| High (YTD): |
1/30/2024 |
4.25 |
| Low (YTD): |
5/30/2024 |
1.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.20% |
| Volatility 6M: |
|
118.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
