Soc. Generale Call 170 ILMN 16.01.2026
/ DE000SU53VW4
Soc. Generale Call 170 ILMN 16.01.../ DE000SU53VW4 /
| 2024-07-26 8:58:35 AM |
Chg.+0.07 |
Bid10:10:19 AM |
Ask10:10:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
+4.17% |
1.77
Bid Size: 8,000 |
1.89
Ask Size: 8,000 |
Illumina Inc |
170.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53VW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-4.86 |
| Time value: |
1.79 |
| Break-even: |
174.56 |
| Moneyness: |
0.69 |
| Premium: |
0.61 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
0.46 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.68 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+15.13% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-49.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.55 |
| 1M High / 1M Low: |
2.00 |
1.16 |
| 6M High / 6M Low: |
3.65 |
1.10 |
| High (YTD): |
2024-01-30 |
3.65 |
| Low (YTD): |
2024-05-31 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.84% |
| Volatility 6M: |
|
109.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
