Soc. Generale Call 165 ILMN 19.06.2026
/ DE000SU507R3
Soc. Generale Call 165 ILMN 19.06.../ DE000SU507R3 /
| 2024-06-28 9:51:30 PM |
Chg.-0.190 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-9.90% |
1.750
Bid Size: 6,000 |
1.770
Ask Size: 6,000 |
Illumina Inc |
165.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU507R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-5.66 |
| Time value: |
1.78 |
| Break-even: |
171.80 |
| Moneyness: |
0.63 |
| Premium: |
0.76 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
2.52 |
| Rho: |
0.53 |
Quote data
| Open: |
1.850 |
| High: |
1.880 |
| Low: |
1.730 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.42% |
| 1 Month |
|
|
+5.49% |
| 3 Months |
|
|
-50.71% |
| YTD |
|
|
-58.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.730 |
| 1M High / 1M Low: |
2.310 |
1.570 |
| 6M High / 6M Low: |
4.320 |
1.570 |
| High (YTD): |
2024-01-30 |
4.320 |
| Low (YTD): |
2024-05-30 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.906 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.89% |
| Volatility 6M: |
|
84.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
