Soc. Generale Call 170.12 ILMN 16.01.2026
/ DE000SU53VX2
Soc. Generale Call 170.12 ILMN 16.../ DE000SU53VX2 /
| 10/15/2024 8:52:40 AM |
Chg.+0.16 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.49EUR |
+6.87% |
-
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: |
5.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.39 |
| Parity: |
-1.99 |
| Time value: |
2.57 |
| Break-even: |
180.92 |
| Moneyness: |
0.88 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
2.98 |
| Rho: |
0.62 |
Quote data
| Open: |
2.49 |
| High: |
2.49 |
| Low: |
2.49 |
| Previous Close: |
2.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.70% |
| 1 Month |
|
|
+60.65% |
| 3 Months |
|
|
+62.75% |
| YTD |
|
|
-25.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.11 |
| 1M High / 1M Low: |
2.33 |
1.51 |
| 6M High / 6M Low: |
2.41 |
1.03 |
| High (YTD): |
1/30/2024 |
3.49 |
| Low (YTD): |
5/31/2024 |
1.03 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.75% |
| Volatility 6M: |
|
130.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
