Soc. Generale Call 170.12 ILMN 20.03.2026
/ DE000SU5X7C3
Soc. Generale Call 170.12 ILMN 20.../ DE000SU5X7C3 /
| 07/11/2024 21:37:07 |
Chg.+0.180 |
Bid08:43:39 |
Ask08:43:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+6.43% |
2.950
Bid Size: 6,000 |
3.060
Ask Size: 6,000 |
Illumina Inc |
170.12 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5X7C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.12 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: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-1.75 |
| Time value: |
2.85 |
| Break-even: |
186.22 |
| Moneyness: |
0.89 |
| Premium: |
0.32 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
2.87 |
| Rho: |
0.71 |
Quote data
| Open: |
2.790 |
| High: |
2.980 |
| Low: |
2.760 |
| Previous Close: |
2.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.16% |
| 1 Month |
|
|
+25.21% |
| 3 Months |
|
|
+35.45% |
| YTD |
|
|
-16.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.730 |
| 1M High / 1M Low: |
3.000 |
2.300 |
| 6M High / 6M Low: |
3.000 |
1.210 |
| High (YTD): |
30/01/2024 |
3.710 |
| Low (YTD): |
30/05/2024 |
1.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.890 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.925 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.82% |
| Volatility 6M: |
|
112.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
