Soc. Generale Call 155.54 ILMN 20.03.2026
/ DE000SU5XCH5
Soc. Generale Call 155.54 ILMN 20.../ DE000SU5XCH5 /
| 2024-11-08 12:14:25 PM |
Chg.+0.010 |
Bid12:26:40 PM |
Ask12:26:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.550EUR |
+0.28% |
3.490
Bid Size: 6,000 |
3.580
Ask Size: 6,000 |
Illumina Inc |
155.54 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.54 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-0.04 |
| Time value: |
3.57 |
| Break-even: |
178.77 |
| Moneyness: |
1.00 |
| Premium: |
0.24 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.56% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
2.65 |
| Rho: |
0.78 |
Quote data
| Open: |
3.550 |
| High: |
3.550 |
| Low: |
3.500 |
| Previous Close: |
3.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.56% |
| 1 Month |
|
|
+24.56% |
| 3 Months |
|
|
+38.13% |
| YTD |
|
|
-11.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.580 |
3.270 |
| 1M High / 1M Low: |
3.580 |
2.780 |
| 6M High / 6M Low: |
3.580 |
1.430 |
| High (YTD): |
2024-01-30 |
4.170 |
| Low (YTD): |
2024-05-30 |
1.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.88% |
| Volatility 6M: |
|
109.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
