Soc. Generale Call 160.4 ILMN 16.01.2026
/ DE000SU53YF3
Soc. Generale Call 160.4 ILMN 16..../ DE000SU53YF3 /
| 9/13/2024 9:49:33 PM |
Chg.+0.150 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
+8.24% |
1.960
Bid Size: 8,000 |
1.980
Ask Size: 8,000 |
Illumina Inc |
160.40 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-3.17 |
| Time value: |
1.85 |
| Break-even: |
162.76 |
| Moneyness: |
0.79 |
| Premium: |
0.43 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
3.05 |
| Rho: |
0.49 |
Quote data
| Open: |
1.790 |
| High: |
1.970 |
| Low: |
1.790 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.65% |
| 1 Month |
|
|
+11.93% |
| 3 Months |
|
|
+26.28% |
| YTD |
|
|
-45.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.710 |
| 1M High / 1M Low: |
2.330 |
1.710 |
| 6M High / 6M Low: |
3.080 |
1.200 |
| High (YTD): |
1/30/2024 |
3.810 |
| Low (YTD): |
5/30/2024 |
1.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.971 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.65% |
| Volatility 6M: |
|
111.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
