Soc. Generale Call 160 ILMN 16.01.2026
/ DE000SU53YE6
Soc. Generale Call 160 ILMN 16.01.../ DE000SU53YE6 /
| 26/07/2024 08:58:37 |
Chg.+0.07 |
Bid13:49:55 |
Ask13:49:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.96EUR |
+3.70% |
2.00
Bid Size: 8,000 |
2.11
Ask Size: 8,000 |
Illumina Inc |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53YE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-3.93 |
| Time value: |
2.00 |
| Break-even: |
167.45 |
| Moneyness: |
0.73 |
| Premium: |
0.55 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
2.65 |
| Rho: |
0.49 |
Quote data
| Open: |
1.96 |
| High: |
1.96 |
| Low: |
1.96 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.50% |
| 1 Month |
|
|
+13.95% |
| 3 Months |
|
|
-10.50% |
| YTD |
|
|
-48.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.75 |
| 1M High / 1M Low: |
2.22 |
1.33 |
| 6M High / 6M Low: |
3.97 |
1.24 |
| High (YTD): |
30/01/2024 |
3.97 |
| Low (YTD): |
31/05/2024 |
1.24 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.24% |
| Volatility 6M: |
|
103.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
