Soc. Generale Call 160.4 ILMN 16.01.2026
/ DE000SU53YF3
Soc. Generale Call 160.4 ILMN 16..../ DE000SU53YF3 /
| 13/09/2024 09:04:44 |
Chg.0.00 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
160.40 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU53YF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
20/12/2023 |
| Last trading day: |
15/01/2026 |
| 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: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.64% |
| 1 Month |
|
|
-11.44% |
| 3 Months |
|
|
+22.76% |
| YTD |
|
|
-50.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.70 |
| 1M High / 1M Low: |
2.41 |
1.70 |
| 6M High / 6M Low: |
3.06 |
1.16 |
| High (YTD): |
30/01/2024 |
3.80 |
| Low (YTD): |
31/05/2024 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.95% |
| Volatility 6M: |
|
115.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
