Soc. Generale Call 165.26 ILMN 20.03.2026
/ DE000SU5XSS8
Soc. Generale Call 165.26 ILMN 20.../ DE000SU5XSS8 /
| 30/08/2024 21:37:33 |
Chg.-0.180 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-7.47% |
2.230
Bid Size: 7,000 |
2.250
Ask Size: 7,000 |
Illumina Inc |
165.26 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.26 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: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-2.92 |
| Time value: |
2.39 |
| Break-even: |
172.38 |
| Moneyness: |
0.81 |
| Premium: |
0.43 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.84% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.74 |
| Rho: |
0.63 |
Quote data
| Open: |
2.320 |
| High: |
2.360 |
| Low: |
2.200 |
| Previous Close: |
2.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+74.22% |
| YTD |
|
|
-39.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.410 |
2.200 |
| 1M High / 1M Low: |
2.410 |
1.800 |
| 6M High / 6M Low: |
3.440 |
1.280 |
| High (YTD): |
30/01/2024 |
3.840 |
| Low (YTD): |
30/05/2024 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.51% |
| Volatility 6M: |
|
106.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
