Soc. Generale Call 165 ILMN 19.06.2026
/ DE000SU507R3
Soc. Generale Call 165 ILMN 19.06.../ DE000SU507R3 /
| 2024-07-12 3:42:14 PM |
Chg.+0.050 |
Bid3:47:03 PM |
Ask3:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+2.16% |
2.370
Bid Size: 60,000 |
2.390
Ask Size: 60,000 |
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: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-4.32 |
| Time value: |
2.34 |
| Break-even: |
175.14 |
| Moneyness: |
0.72 |
| Premium: |
0.61 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
2.41 |
| Rho: |
0.64 |
Quote data
| Open: |
2.290 |
| High: |
2.360 |
| Low: |
2.280 |
| Previous Close: |
2.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.53% |
| 1 Month |
|
|
+21.03% |
| 3 Months |
|
|
-24.36% |
| YTD |
|
|
-42.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.310 |
1.750 |
| 1M High / 1M Low: |
2.310 |
1.680 |
| 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: |
|
1.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.907 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.890 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.87% |
| Volatility 6M: |
|
88.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
