Soc. Generale Call 170.12 ILMN 16.01.2026
/ DE000SU53VX2
Soc. Generale Call 170.12 ILMN 16.../ DE000SU53VX2 /
| 9/13/2024 9:04:28 AM |
Chg.0.00 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
170.12 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53VX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.12 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-4.07 |
| Time value: |
1.61 |
| Break-even: |
169.20 |
| Moneyness: |
0.74 |
| Premium: |
0.48 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
0.46 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.88% |
| 1 Month |
|
|
-13.41% |
| 3 Months |
|
|
+20.16% |
| YTD |
|
|
-53.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.49 |
| 1M High / 1M Low: |
2.13 |
1.49 |
| 6M High / 6M Low: |
2.79 |
1.03 |
| High (YTD): |
1/30/2024 |
3.49 |
| Low (YTD): |
5/31/2024 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.23% |
| Volatility 6M: |
|
122.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
