Soc. Generale Call 160.4 ILMN 19.06.2026
/ DE000SU507R3
Soc. Generale Call 160.4 ILMN 19..../ DE000SU507R3 /
| 15/10/2024 21:48:42 |
Chg.-0.050 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.350EUR |
-1.47% |
3.290
Bid Size: 6,000 |
3.330
Ask Size: 6,000 |
Illumina Inc |
160.40 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU507R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-1.07 |
| Time value: |
3.44 |
| Break-even: |
180.47 |
| Moneyness: |
0.93 |
| Premium: |
0.32 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.04 |
| Spread %: |
1.18% |
| Delta: |
0.61 |
| Theta: |
-0.03 |
| Omega: |
2.51 |
| Rho: |
0.85 |
Quote data
| Open: |
3.360 |
| High: |
3.430 |
| Low: |
3.290 |
| Previous Close: |
3.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.13% |
| 1 Month |
|
|
+37.30% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
-18.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
2.860 |
| 1M High / 1M Low: |
3.400 |
2.200 |
| 6M High / 6M Low: |
3.400 |
1.570 |
| High (YTD): |
30/01/2024 |
4.320 |
| Low (YTD): |
30/05/2024 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.702 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.48% |
| Volatility 6M: |
|
101.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
