Soc. Generale Call 165 ILMN 19.06.2026
/ DE000SU507R3
Soc. Generale Call 165 ILMN 19.06.../ DE000SU507R3 /
| 16/08/2024 11:46:04 |
Chg.+0.360 |
Bid15:43:41 |
Ask15:43:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+15.52% |
2.780
Bid Size: 50,000 |
2.810
Ask Size: 50,000 |
Illumina Inc |
160.40 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU507R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-3.30 |
| Time value: |
2.68 |
| Break-even: |
177.18 |
| Moneyness: |
0.78 |
| Premium: |
0.51 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.13% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
2.41 |
| Rho: |
0.70 |
Quote data
| Open: |
2.680 |
| High: |
2.680 |
| Low: |
2.680 |
| Previous Close: |
2.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.69% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
+17.54% |
| YTD |
|
|
-34.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.140 |
| 1M High / 1M Low: |
2.690 |
2.140 |
| 6M High / 6M Low: |
4.010 |
1.570 |
| High (YTD): |
30/01/2024 |
4.320 |
| Low (YTD): |
30/05/2024 |
1.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.55% |
| Volatility 6M: |
|
93.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
