Soc. Generale Call 155.54 ILMN 16.01.2026
/ DE000SU53YE6
Soc. Generale Call 155.54 ILMN 16.../ DE000SU53YE6 /
8/30/2024 9:00:42 AM |
Chg.+0.11 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.39EUR |
+4.82% |
- Bid Size: - |
- Ask Size: - |
Illumina Inc |
155.54 USD |
1/16/2026 |
Call |
Master data
WKN: |
SU53YE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.54 USD |
Maturity: |
1/16/2026 |
Issue date: |
12/20/2023 |
Last trading day: |
1/15/2026 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.70 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.38 |
Parity: |
-2.02 |
Time value: |
2.47 |
Break-even: |
164.38 |
Moneyness: |
0.86 |
Premium: |
0.36 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.02 |
Spread %: |
0.82% |
Delta: |
0.55 |
Theta: |
-0.03 |
Omega: |
2.78 |
Rho: |
0.59 |
Quote data
Open: |
2.39 |
High: |
2.39 |
Low: |
2.39 |
Previous Close: |
2.28 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.70% |
1 Month |
|
|
+14.35% |
3 Months |
|
|
+91.20% |
YTD |
|
|
-36.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.28 |
2.24 |
1M High / 1M Low: |
2.57 |
1.73 |
6M High / 6M Low: |
3.47 |
1.24 |
High (YTD): |
1/30/2024 |
3.97 |
Low (YTD): |
5/31/2024 |
1.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.44% |
Volatility 6M: |
|
114.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |