Soc. Generale Call 170.12 ILMN 19.12.2025
/ DE000SU502D4
Soc. Generale Call 170.12 ILMN 19.../ DE000SU502D4 /
| 11/8/2024 8:57:58 AM |
Chg.+0.18 |
Bid9:18:22 AM |
Ask9:18:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+7.59% |
2.50
Bid Size: 6,000 |
2.60
Ask Size: 6,000 |
Illumina Inc |
170.12 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU502D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.12 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: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-1.75 |
| Time value: |
2.44 |
| Break-even: |
182.23 |
| Moneyness: |
0.89 |
| Premium: |
0.29 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
3.20 |
| Rho: |
0.58 |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
2.55 |
| Previous Close: |
2.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.19% |
| 1 Month |
|
|
+20.85% |
| 3 Months |
|
|
+58.39% |
| YTD |
|
|
-21.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.67 |
2.07 |
| 1M High / 1M Low: |
2.67 |
1.98 |
| 6M High / 6M Low: |
2.67 |
0.98 |
| High (YTD): |
1/30/2024 |
3.41 |
| Low (YTD): |
5/30/2024 |
0.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.11% |
| Volatility 6M: |
|
128.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
