Soc. Generale Call 175 ILMN 19.06.2026
/ DE000SU51CZ1
Soc. Generale Call 175 ILMN 19.06.../ DE000SU51CZ1 /
| 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: |
|
- |
