Soc. Generale Call 160.4 ILMN 19.12.2025
/ DE000SU50XM7
Soc. Generale Call 160.4 ILMN 19..../ DE000SU50XM7 /
| 13/09/2024 21:43:50 |
Chg.+0.140 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+8.05% |
1.880
Bid Size: 8,000 |
1.900
Ask Size: 8,000 |
Illumina Inc |
160.40 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SU50XM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/12/2025 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-3.17 |
| Time value: |
1.76 |
| Break-even: |
161.88 |
| Moneyness: |
0.79 |
| Premium: |
0.42 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
1.15% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
3.14 |
| Rho: |
0.46 |
Quote data
| Open: |
1.690 |
| High: |
1.890 |
| Low: |
1.690 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+12.57% |
| 3 Months |
|
|
+28.77% |
| YTD |
|
|
-47.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.610 |
| 1M High / 1M Low: |
2.320 |
1.610 |
| 6M High / 6M Low: |
2.990 |
1.130 |
| High (YTD): |
30/01/2024 |
3.710 |
| Low (YTD): |
30/05/2024 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.892 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.15% |
| Volatility 6M: |
|
111.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
