Soc. Generale Call 155.54 ILMN 19.06.2026
/ DE000SU55043
Soc. Generale Call 155.54 ILMN 19.../ DE000SU55043 /
9/13/2024 9:40:12 PM |
Chg.+0.130 |
Bid9:59:54 PM |
Ask9:59:54 PM |
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 |
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: |
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): |
1/30/2024 |
4.480 |
Low (YTD): |
5/30/2024 |
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: |
|
- |