Soc. Generale Call 160.4 ILMN 16.01.2026
/ DE000SU53YF3
Soc. Generale Call 160.4 ILMN 16..../ DE000SU53YF3 /
| 10/15/2024 8:52:44 AM |
Chg.+0.18 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+6.77% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-1.07 |
| Time value: |
2.91 |
| Break-even: |
175.31 |
| Moneyness: |
0.93 |
| Premium: |
0.28 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.04% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
2.84 |
| Rho: |
0.65 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.06% |
| 1 Month |
|
|
+59.55% |
| 3 Months |
|
|
+65.12% |
| YTD |
|
|
-21.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
2.39 |
| 1M High / 1M Low: |
2.66 |
1.74 |
| 6M High / 6M Low: |
2.66 |
1.16 |
| High (YTD): |
1/30/2024 |
3.80 |
| Low (YTD): |
5/31/2024 |
1.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.35% |
| Volatility 6M: |
|
123.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
