Soc. Generale Call 170 ILMN 20.03.2026
/ DE000SU5XSS8
Soc. Generale Call 170 ILMN 20.03.../ DE000SU5XSS8 /
| 2024-07-25 9:53:43 AM |
Chg.- |
Bid9:34:28 AM |
Ask9:34:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
- |
1.96
Bid Size: 8,000 |
2.09
Ask Size: 8,000 |
Illumina Inc |
170.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-4.86 |
| Time value: |
1.99 |
| Break-even: |
176.56 |
| Moneyness: |
0.69 |
| Premium: |
0.63 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
0.48 |
| Theta: |
-0.03 |
| Omega: |
2.59 |
| Rho: |
0.52 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.37% |
| 1 Month |
|
|
+7.60% |
| 3 Months |
|
|
-14.42% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.74 |
| 1M High / 1M Low: |
2.26 |
1.33 |
| 6M High / 6M Low: |
3.85 |
1.27 |
| High (YTD): |
2024-01-30 |
3.85 |
| Low (YTD): |
2024-05-31 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.67% |
| Volatility 6M: |
|
103.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
