Soc. Generale Call 160 ILMN 20.03.2026
/ DE000SU5XCH5
Soc. Generale Call 160 ILMN 20.03.../ DE000SU5XCH5 /
| 2024-07-12 10:14:56 AM |
Chg.+0.29 |
Bid2:33:47 PM |
Ask2:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+15.76% |
2.16
Bid Size: 7,000 |
2.27
Ask Size: 7,000 |
Illumina Inc |
160.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-3.86 |
| Time value: |
2.18 |
| Break-even: |
168.94 |
| Moneyness: |
0.74 |
| Premium: |
0.56 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
2.54 |
| Rho: |
0.57 |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
2.13 |
| Previous Close: |
1.84 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.06% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
-31.07% |
| YTD |
|
|
-46.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.51 |
| 1M High / 1M Low: |
1.99 |
1.50 |
| 6M High / 6M Low: |
4.17 |
1.42 |
| High (YTD): |
2024-01-30 |
4.17 |
| Low (YTD): |
2024-05-31 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.80% |
| Volatility 6M: |
|
89.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
