Soc. Generale Call 165.26 ILMN 16.01.2026
/ DE000SU53VW4
Soc. Generale Call 165.26 ILMN 16.../ DE000SU53VW4 /
| 11/7/2024 9:41:46 PM |
Chg.+0.140 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+5.11% |
2.870
Bid Size: 6,000 |
2.890
Ask Size: 6,000 |
Illumina Inc |
165.26 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53VW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.26 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-1.29 |
| Time value: |
2.76 |
| Break-even: |
180.81 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.00 |
| Rho: |
0.64 |
Quote data
| Open: |
2.690 |
| High: |
2.880 |
| Low: |
2.650 |
| Previous Close: |
2.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
+25.22% |
| 3 Months |
|
|
+37.14% |
| YTD |
|
|
-17.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.640 |
| 1M High / 1M Low: |
2.930 |
2.220 |
| 6M High / 6M Low: |
2.930 |
1.120 |
| High (YTD): |
1/30/2024 |
3.650 |
| Low (YTD): |
5/30/2024 |
1.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.18% |
| Volatility 6M: |
|
120.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
