Soc. Generale Call 160 ILMN 20.03.2026
/ DE000SU5XCH5
Soc. Generale Call 160 ILMN 20.03.../ DE000SU5XCH5 /
| 8/9/2024 10:15:37 AM |
Chg.+0.39 |
Bid11:40:38 AM |
Ask11:40:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.60EUR |
+17.65% |
2.57
Bid Size: 7,000 |
2.69
Ask Size: 7,000 |
Illumina Inc |
160.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XCH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-3.05 |
| Time value: |
2.65 |
| Break-even: |
173.09 |
| Moneyness: |
0.79 |
| Premium: |
0.49 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
2.42 |
| Rho: |
0.61 |
Quote data
| Open: |
2.59 |
| High: |
2.60 |
| Low: |
2.59 |
| Previous Close: |
2.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+59.51% |
| 3 Months |
|
|
+36.13% |
| YTD |
|
|
-34.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.93 |
| 1M High / 1M Low: |
2.49 |
1.63 |
| 6M High / 6M Low: |
4.01 |
1.42 |
| High (YTD): |
1/30/2024 |
4.17 |
| Low (YTD): |
5/31/2024 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.30% |
| Volatility 6M: |
|
103.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
