Soc. Generale Call 170 ILMN 20.03.2026
/ DE000SU5XSS8
Soc. Generale Call 170 ILMN 20.03.../ DE000SU5XSS8 /
| 7/12/2024 10:15:04 AM |
Chg.+0.28 |
Bid3:26:53 PM |
Ask3:26:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.92EUR |
+17.07% |
1.94
Bid Size: 8,000 |
2.04
Ask Size: 8,000 |
Illumina Inc |
170.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XSS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-4.78 |
| Time value: |
1.96 |
| Break-even: |
175.94 |
| Moneyness: |
0.69 |
| Premium: |
0.62 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.03% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
2.63 |
| Rho: |
0.54 |
Quote data
| Open: |
1.90 |
| High: |
1.92 |
| Low: |
1.90 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.36% |
| 1 Month |
|
|
+9.71% |
| 3 Months |
|
|
-32.16% |
| YTD |
|
|
-47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.33 |
| 1M High / 1M Low: |
1.79 |
1.33 |
| 6M High / 6M Low: |
3.85 |
1.27 |
| High (YTD): |
1/30/2024 |
3.85 |
| Low (YTD): |
5/31/2024 |
1.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.33% |
| Volatility 6M: |
|
92.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
