Soc. Generale Call 160.4 ILMN 19.12.2025
/ DE000SU50XM7
Soc. Generale Call 160.4 ILMN 19..../ DE000SU50XM7 /
| 10/15/2024 9:39:32 PM |
Chg.-0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.700EUR |
-2.53% |
2.660
Bid Size: 7,000 |
2.690
Ask Size: 7,000 |
Illumina Inc |
160.40 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50XM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-1.07 |
| Time value: |
2.80 |
| Break-even: |
174.25 |
| Moneyness: |
0.93 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
2.92 |
| Rho: |
0.62 |
Quote data
| Open: |
2.730 |
| High: |
2.860 |
| Low: |
2.640 |
| Previous Close: |
2.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+43.62% |
| 3 Months |
|
|
+56.98% |
| YTD |
|
|
-24.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.770 |
2.270 |
| 1M High / 1M Low: |
2.770 |
1.640 |
| 6M High / 6M Low: |
2.770 |
1.130 |
| High (YTD): |
1/30/2024 |
3.710 |
| Low (YTD): |
5/30/2024 |
1.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.791 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.35% |
| Volatility 6M: |
|
119.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
