Soc. Generale Call 155.54 ILMN 19.06.2026
/ DE000SU55043
Soc. Generale Call 155.54 ILMN 19.../ DE000SU55043 /
| 13/09/2024 21:40:12 |
Chg.+0.130 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
+5.31% |
2.580
Bid Size: 7,000 |
2.600
Ask Size: 7,000 |
Illumina Inc |
155.54 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5504 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.54 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-2.72 |
| Time value: |
2.46 |
| Break-even: |
164.30 |
| Moneyness: |
0.81 |
| Premium: |
0.44 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
2.60 |
| Rho: |
0.67 |
Quote data
| Open: |
2.390 |
| High: |
2.590 |
| Low: |
2.390 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.74% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
+24.04% |
| YTD |
|
|
-39.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.300 |
| 1M High / 1M Low: |
3.020 |
2.300 |
| 6M High / 6M Low: |
3.740 |
1.660 |
| High (YTD): |
30/01/2024 |
4.480 |
| Low (YTD): |
30/05/2024 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.670 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.35% |
| Volatility 6M: |
|
92.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
