Soc. Generale Call 160 ILMN 19.06.2026
/ DE000SU55043
Soc. Generale Call 160 ILMN 19.06.../ DE000SU55043 /
| 2024-07-12 3:32:26 PM |
Chg.+0.020 |
Bid3:36:48 PM |
Ask3:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+0.82% |
2.470
Bid Size: 60,000 |
2.490
Ask Size: 60,000 |
Illumina Inc |
160.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU5504 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-3.86 |
| Time value: |
2.45 |
| Break-even: |
171.64 |
| Moneyness: |
0.74 |
| Premium: |
0.58 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
2.37 |
| Rho: |
0.65 |
Quote data
| Open: |
2.400 |
| High: |
2.450 |
| Low: |
2.400 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.74% |
| 1 Month |
|
|
+20.10% |
| 3 Months |
|
|
-24.85% |
| YTD |
|
|
-42.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
1.850 |
| 1M High / 1M Low: |
2.430 |
1.770 |
| 6M High / 6M Low: |
4.480 |
1.660 |
| High (YTD): |
2024-01-30 |
4.480 |
| Low (YTD): |
2024-05-30 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.51% |
| Volatility 6M: |
|
86.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
