Soc. Generale Call 170 ILMN 19.06.2026
/ DE000SU55YM4
Soc. Generale Call 170 ILMN 19.06.../ DE000SU55YM4 /
| 2024-07-26 9:40:41 AM |
Chg.+0.12 |
Bid9:50:24 AM |
Ask9:50:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+5.66% |
2.24
Bid Size: 7,000 |
2.37
Ask Size: 7,000 |
Illumina Inc |
170.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55YM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-4.86 |
| Time value: |
2.26 |
| Break-even: |
179.26 |
| Moneyness: |
0.69 |
| Premium: |
0.66 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
2.41 |
| Rho: |
0.61 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.89% |
| 1 Month |
|
|
+13.71% |
| 3 Months |
|
|
-7.05% |
| YTD |
|
|
-43.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.00 |
| 1M High / 1M Low: |
2.47 |
1.56 |
| 6M High / 6M Low: |
4.18 |
1.49 |
| High (YTD): |
2024-01-30 |
4.18 |
| Low (YTD): |
2024-05-30 |
1.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.06% |
| Volatility 6M: |
|
92.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
