Soc. Generale Call 155.54 ILMN 21.03.2025
/ DE000SW3PLN3
Soc. Generale Call 155.54 ILMN 21.../ DE000SW3PLN3 /
| 10/15/2024 8:25:01 AM |
Chg.+0.16 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+11.35% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
155.54 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PLN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.54 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-0.61 |
| Time value: |
1.63 |
| Break-even: |
158.42 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.03 |
| Spread %: |
1.88% |
| Delta: |
0.53 |
| Theta: |
-0.06 |
| Omega: |
4.56 |
| Rho: |
0.24 |
Quote data
| Open: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.05% |
| 1 Month |
|
|
+98.73% |
| 3 Months |
|
|
+112.16% |
| YTD |
|
|
-45.49% |
| 1 Year |
|
|
-28.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.21 |
| 1M High / 1M Low: |
1.41 |
0.74 |
| 6M High / 6M Low: |
1.78 |
0.44 |
| High (YTD): |
1/30/2024 |
2.90 |
| Low (YTD): |
7/10/2024 |
0.44 |
| 52W High: |
12/20/2023 |
3.10 |
| 52W Low: |
7/10/2024 |
0.44 |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.89 |
| Avg. volume 6M: |
|
16.28 |
| Avg. price 1Y: |
|
1.45 |
| Avg. volume 1Y: |
|
8.30 |
| Volatility 1M: |
|
241.70% |
| Volatility 6M: |
|
200.20% |
| Volatility 1Y: |
|
168.62% |
| Volatility 3Y: |
|
- |
