Soc. Generale Call 165 ILMN 16.01.2026
/ DE000SU53YF3
Soc. Generale Call 165 ILMN 16.01.../ DE000SU53YF3 /
| 2024-07-12 8:57:47 AM |
Chg.+0.28 |
Bid2:16:00 PM |
Ask2:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+18.18% |
1.86
Bid Size: 8,000 |
1.96
Ask Size: 8,000 |
Illumina Inc |
165.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-4.32 |
| Time value: |
1.88 |
| Break-even: |
170.54 |
| Moneyness: |
0.72 |
| Premium: |
0.57 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
2.73 |
| Rho: |
0.49 |
Quote data
| Open: |
1.82 |
| High: |
1.82 |
| Low: |
1.82 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.60% |
| 1 Month |
|
|
+10.30% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-49.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.25 |
| 1M High / 1M Low: |
1.69 |
1.24 |
| 6M High / 6M Low: |
3.80 |
1.16 |
| High (YTD): |
2024-01-30 |
3.80 |
| Low (YTD): |
2024-05-31 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.76% |
| Volatility 6M: |
|
95.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
