Soc. Generale Call 175 ILMN 16.01.2026
/ DE000SU53VX2
Soc. Generale Call 175 ILMN 16.01.../ DE000SU53VX2 /
| 7/12/2024 8:57:43 AM |
Chg.+0.24 |
Bid2:33:48 PM |
Ask2:33:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+17.52% |
1.64
Bid Size: 9,000 |
1.73
Ask Size: 9,000 |
Illumina Inc |
175.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SU53VX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/20/2023 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-5.24 |
| Time value: |
1.67 |
| Break-even: |
177.63 |
| Moneyness: |
0.67 |
| Premium: |
0.64 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
1.21% |
| Delta: |
0.44 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
0.46 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.71% |
| 1 Month |
|
|
+8.78% |
| 3 Months |
|
|
-34.82% |
| YTD |
|
|
-51.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.09 |
| 1M High / 1M Low: |
1.50 |
1.08 |
| 6M High / 6M Low: |
3.49 |
1.03 |
| High (YTD): |
1/30/2024 |
3.49 |
| Low (YTD): |
5/31/2024 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.78% |
| Volatility 6M: |
|
102.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
