Soc. Generale Call 160 ILMN 19.12.2025
/ DE000SU50XL9
Soc. Generale Call 160 ILMN 19.12.../ DE000SU50XL9 /
| 2024-07-12 3:39:01 PM |
Chg.+0.040 |
Bid3:46:22 PM |
Ask3:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+2.13% |
1.910
Bid Size: 60,000 |
1.930
Ask Size: 60,000 |
Illumina Inc |
160.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50XL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-3.86 |
| Time value: |
1.90 |
| Break-even: |
166.14 |
| Moneyness: |
0.74 |
| Premium: |
0.53 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
2.75 |
| Rho: |
0.48 |
Quote data
| Open: |
1.840 |
| High: |
1.920 |
| Low: |
1.840 |
| Previous Close: |
1.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.41% |
| 1 Month |
|
|
+27.15% |
| 3 Months |
|
|
-28.89% |
| YTD |
|
|
-48.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.340 |
| 1M High / 1M Low: |
1.880 |
1.280 |
| 6M High / 6M Low: |
3.880 |
1.210 |
| High (YTD): |
2024-01-30 |
3.880 |
| Low (YTD): |
2024-05-30 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.52% |
| Volatility 6M: |
|
101.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
