Soc. Generale Call 165 ILMN 19.12.2025
/ DE000SU50XM7
Soc. Generale Call 165 ILMN 19.12.../ DE000SU50XM7 /
| 8/16/2024 10:13:27 AM |
Chg.+0.33 |
Bid3:41:31 PM |
Ask3:41:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+18.44% |
2.22
Bid Size: 60,000 |
2.25
Ask Size: 60,000 |
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: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
-3.30 |
| Time value: |
2.13 |
| Break-even: |
171.68 |
| Moneyness: |
0.78 |
| Premium: |
0.46 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
2.78 |
| Rho: |
0.51 |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+26.95% |
| 3 Months |
|
|
+23.26% |
| YTD |
|
|
-40.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.66 |
| 1M High / 1M Low: |
2.14 |
1.58 |
| 6M High / 6M Low: |
3.53 |
1.11 |
| High (YTD): |
1/30/2024 |
3.73 |
| Low (YTD): |
5/30/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.74% |
| Volatility 6M: |
|
115.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
