Soc. Generale Call 160.4 ILMN 20.03.2026
/ DE000SU5X4R8
Soc. Generale Call 160.4 ILMN 20..../ DE000SU5X4R8 /
| 16/10/2024 08:57:53 |
Chg.-0.040 |
Bid09:19:33 |
Ask09:19:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-1.30% |
2.990
Bid Size: 6,000 |
3.090
Ask Size: 6,000 |
Illumina Inc |
160.40 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X4R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.40 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-1.07 |
| Time value: |
3.17 |
| Break-even: |
177.84 |
| Moneyness: |
0.93 |
| Premium: |
0.30 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
2.66 |
| Rho: |
0.73 |
Quote data
| Open: |
3.030 |
| High: |
3.030 |
| Low: |
3.030 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.54% |
| 1 Month |
|
|
+35.87% |
| 3 Months |
|
|
+25.73% |
| YTD |
|
|
-21.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.130 |
2.600 |
| 1M High / 1M Low: |
3.130 |
1.950 |
| 6M High / 6M Low: |
3.130 |
1.350 |
| High (YTD): |
30/01/2024 |
4.020 |
| Low (YTD): |
30/05/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.88% |
| Volatility 6M: |
|
108.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
