Soc. Generale Call 175 ILMN 16.01.2026
/ DE000SU53VX2
Soc. Generale Call 175 ILMN 16.01.../ DE000SU53VX2 /
| 2024-07-26 8:58:35 AM |
Chg.+0.06 |
Bid9:42:28 AM |
Ask9:42:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+3.77% |
1.67
Bid Size: 9,000 |
1.79
Ask Size: 9,000 |
Illumina Inc |
175.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SU53VX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-5.32 |
| Time value: |
1.70 |
| Break-even: |
178.27 |
| Moneyness: |
0.67 |
| Premium: |
0.65 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
1.19% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
2.78 |
| Rho: |
0.45 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
-11.29% |
| YTD |
|
|
-50.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.47 |
| 1M High / 1M Low: |
1.91 |
1.08 |
| 6M High / 6M Low: |
3.49 |
1.03 |
| High (YTD): |
2024-01-30 |
3.49 |
| Low (YTD): |
2024-05-31 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.36% |
| Volatility 6M: |
|
111.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
