Soc. Generale Call 155.54 ILMN 19.12.2025
/ DE000SU50XL9
Soc. Generale Call 155.54 ILMN 19.../ DE000SU50XL9 /
| 9/18/2024 6:54:16 PM |
Chg.+0.010 |
Bid7:06:47 PM |
Ask7:06:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+0.49% |
2.060
Bid Size: 60,000 |
2.080
Ask Size: 60,000 |
Illumina Inc |
155.54 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50XL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.54 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.37 |
| Parity: |
-2.34 |
| Time value: |
2.05 |
| Break-even: |
159.77 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
3.03 |
| Rho: |
0.51 |
Quote data
| Open: |
2.000 |
| High: |
2.110 |
| Low: |
1.990 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.22% |
| 1 Month |
|
|
-11.26% |
| 3 Months |
|
|
+32.26% |
| YTD |
|
|
-44.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.850 |
| 1M High / 1M Low: |
2.480 |
1.750 |
| 6M High / 6M Low: |
3.130 |
1.210 |
| High (YTD): |
1/30/2024 |
3.880 |
| Low (YTD): |
5/30/2024 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.991 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.90% |
| Volatility 6M: |
|
109.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
