Soc. Generale Call 170.12 ILMN 19.06.2026
/ DE000SU51CZ1
Soc. Generale Call 170.12 ILMN 19.../ DE000SU51CZ1 /
| 07/11/2024 08:38:59 |
Chg.-0.31 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.16EUR |
-8.93% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
170.12 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU51CZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.12 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.75 |
| Time value: |
3.24 |
| Break-even: |
190.01 |
| Moneyness: |
0.89 |
| Premium: |
0.34 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.62% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
2.62 |
| Rho: |
0.82 |
Quote data
| Open: |
3.16 |
| High: |
3.16 |
| Low: |
3.16 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.67% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
+44.95% |
| YTD |
|
|
-17.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.78 |
| 1M High / 1M Low: |
3.47 |
2.64 |
| 6M High / 6M Low: |
3.47 |
1.41 |
| High (YTD): |
30/01/2024 |
4.02 |
| Low (YTD): |
30/05/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.18% |
| Volatility 6M: |
|
106.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
