Soc. Generale Call 165 ILMN 19.12.2025
/ DE000SU50XM7
Soc. Generale Call 165 ILMN 19.12.../ DE000SU50XM7 /
| 7/12/2024 8:38:34 AM |
Chg.+0.28 |
Bid4:10:05 PM |
Ask4:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+19.18% |
1.77
Bid Size: 70,000 |
1.79
Ask Size: 70,000 |
Illumina Inc |
165.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50XM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-4.32 |
| Time value: |
1.79 |
| Break-even: |
169.64 |
| Moneyness: |
0.72 |
| Premium: |
0.56 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
2.80 |
| Rho: |
0.46 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.22% |
| 1 Month |
|
|
+10.13% |
| 3 Months |
|
|
-34.34% |
| YTD |
|
|
-50.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.19 |
| 1M High / 1M Low: |
1.61 |
1.18 |
| 6M High / 6M Low: |
3.73 |
1.11 |
| High (YTD): |
1/30/2024 |
3.73 |
| Low (YTD): |
5/30/2024 |
1.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.47% |
| Volatility 6M: |
|
100.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
