Soc. Generale Call 170 ILMN 19.12.2025
/ DE000SU50XN5
Soc. Generale Call 170 ILMN 19.12.../ DE000SU50XN5 /
| 2024-07-26 8:39:11 AM |
Chg.+0.07 |
Bid9:31:13 AM |
Ask9:31:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+4.43% |
1.68
Bid Size: 8,000 |
1.80
Ask Size: 8,000 |
Illumina Inc |
170.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU50XN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-4.86 |
| Time value: |
1.71 |
| Break-even: |
173.76 |
| Moneyness: |
0.69 |
| Premium: |
0.61 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
2.81 |
| Rho: |
0.43 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+14.58% |
| 3 Months |
|
|
-12.70% |
| YTD |
|
|
-51.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.49 |
| 1M High / 1M Low: |
1.90 |
1.10 |
| 6M High / 6M Low: |
3.57 |
1.04 |
| High (YTD): |
2024-01-30 |
3.57 |
| Low (YTD): |
2024-05-30 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.55% |
| Volatility 6M: |
|
111.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
