Soc. Generale Call 174.98 ILMN 19.06.2026
/ DE000SU55TJ0
Soc. Generale Call 174.98 ILMN 19.../ DE000SU55TJ0 /
| 08/11/2024 15:07:38 |
Chg.+0.010 |
Bid15:36:33 |
Ask15:36:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
+0.32% |
3.010
Bid Size: 50,000 |
3.030
Ask Size: 50,000 |
Illumina Inc |
174.98 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55TJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.98 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.89 |
| Time value: |
3.21 |
| Break-even: |
193.28 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
2.66 |
| Rho: |
0.83 |
Quote data
| Open: |
3.180 |
| High: |
3.180 |
| Low: |
3.120 |
| Previous Close: |
3.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.90% |
| 1 Month |
|
|
+23.74% |
| 3 Months |
|
|
+31.95% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
2.920 |
| 1M High / 1M Low: |
3.230 |
2.510 |
| 6M High / 6M Low: |
3.230 |
1.380 |
| High (YTD): |
30/01/2024 |
3.880 |
| Low (YTD): |
30/05/2024 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.89% |
| Volatility 6M: |
|
101.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
