Soc. Generale Call 175 ILMN 19.06.../  DE000SU51CZ1  /

Frankfurt Zert./SG
2024-07-26  10:19:08 AM Chg.-0.020 Bid10:27:21 AM Ask10:27:21 AM Underlying Strike price Expiration date Option type
2.170EUR -0.91% 2.160
Bid Size: 8,000
2.260
Ask Size: 8,000
Illumina Inc 175.00 USD 2026-06-19 Call
 

Master data

WKN: SU51CZ
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 175.00 USD
Maturity: 2026-06-19
Issue date: 2023-12-19
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.98
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -5.32
Time value: 2.17
Break-even: 182.97
Moneyness: 0.67
Premium: 0.69
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 0.93%
Delta: 0.49
Theta: -0.03
Omega: 2.44
Rho: 0.59
 

Quote data

Open: 2.120
High: 2.170
Low: 2.120
Previous Close: 2.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.60%
1 Month  
+28.40%
3 Months
  -11.43%
YTD
  -43.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.980
1M High / 1M Low: 2.470 1.510
6M High / 6M Low: 4.000 1.440
High (YTD): 2024-01-30 4.000
Low (YTD): 2024-05-30 1.440
52W High: - -
52W Low: - -
Avg. price 1W:   2.076
Avg. volume 1W:   0.000
Avg. price 1M:   1.877
Avg. volume 1M:   0.000
Avg. price 6M:   2.557
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.07%
Volatility 6M:   95.24%
Volatility 1Y:   -
Volatility 3Y:   -