Soc. Generale Call 160.4 ILMN 19.06.2026
/ DE000SU507R3
Soc. Generale Call 160.4 ILMN 19..../ DE000SU507R3 /
| 9/13/2024 9:44:26 PM |
Chg.+0.150 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
+6.64% |
2.410
Bid Size: 7,000 |
2.430
Ask Size: 7,000 |
Illumina Inc |
160.40 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU507R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-3.17 |
| Time value: |
2.29 |
| Break-even: |
167.03 |
| Moneyness: |
0.79 |
| Premium: |
0.47 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
2.68 |
| Rho: |
0.66 |
Quote data
| Open: |
2.220 |
| High: |
2.420 |
| Low: |
2.220 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.17% |
| 1 Month |
|
|
+12.62% |
| 3 Months |
|
|
+21.11% |
| YTD |
|
|
-41.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.130 |
| 1M High / 1M Low: |
2.800 |
2.130 |
| 6M High / 6M Low: |
3.590 |
1.570 |
| High (YTD): |
1/30/2024 |
4.320 |
| Low (YTD): |
5/30/2024 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.20% |
| Volatility 6M: |
|
95.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
