Soc. Generale Call 165 ILMN 20.03.2026
/ DE000SU5X4R8
Soc. Generale Call 165 ILMN 20.03.../ DE000SU5X4R8 /
| 8/9/2024 12:05:43 PM |
Chg.+0.030 |
Bid12:11:36 PM |
Ask12:11:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+1.24% |
2.440
Bid Size: 7,000 |
2.550
Ask Size: 7,000 |
Illumina Inc |
165.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X4R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-3.51 |
| Time value: |
2.52 |
| Break-even: |
176.37 |
| Moneyness: |
0.77 |
| Premium: |
0.52 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
1.20% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.46 |
| Rho: |
0.59 |
Quote data
| Open: |
2.460 |
| High: |
2.490 |
| Low: |
2.450 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.57% |
| 1 Month |
|
|
+62.25% |
| 3 Months |
|
|
+26.94% |
| YTD |
|
|
-36.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.030 |
| 1M High / 1M Low: |
2.420 |
1.510 |
| 6M High / 6M Low: |
3.880 |
1.350 |
| High (YTD): |
1/30/2024 |
4.020 |
| Low (YTD): |
5/30/2024 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.63% |
| Volatility 6M: |
|
102.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
