Soc. Generale Call 155.54 ILMN 19.06.2026
/ DE000SU55043
Soc. Generale Call 155.54 ILMN 19.../ DE000SU55043 /
10/15/2024 9:36:17 PM |
Chg.-0.090 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.570EUR |
-2.46% |
3.550 Bid Size: 6,000 |
3.590 Ask Size: 6,000 |
Illumina Inc |
155.54 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU5504 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.54 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/21/2023 |
Last trading day: |
6/18/2026 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
-0.61 |
Time value: |
3.70 |
Break-even: |
178.54 |
Moneyness: |
0.96 |
Premium: |
0.31 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.04 |
Spread %: |
1.09% |
Delta: |
0.64 |
Theta: |
-0.03 |
Omega: |
2.42 |
Rho: |
0.85 |
Quote data
Open: |
3.620 |
High: |
3.670 |
Low: |
3.440 |
Previous Close: |
3.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+12.97% |
1 Month |
|
|
+38.37% |
3 Months |
|
|
+49.37% |
YTD |
|
|
-16.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.660 |
3.090 |
1M High / 1M Low: |
3.660 |
2.390 |
6M High / 6M Low: |
3.660 |
1.660 |
High (YTD): |
1/30/2024 |
4.480 |
Low (YTD): |
5/30/2024 |
1.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.882 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.468 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.44% |
Volatility 6M: |
|
98.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |