Soc. Generale Call 175 ILMN 19.06.2026
/ DE000SU51CZ1
Soc. Generale Call 175 ILMN 19.06.../ DE000SU51CZ1 /
| 6/28/2024 8:38:43 AM |
Chg.+0.06 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+3.70% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
175.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU51CZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.37 |
| Parity: |
-6.59 |
| Time value: |
1.61 |
| Break-even: |
179.44 |
| Moneyness: |
0.60 |
| Premium: |
0.84 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.26% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
2.59 |
| Rho: |
0.51 |
Quote data
| Open: |
1.68 |
| High: |
1.68 |
| Low: |
1.68 |
| Previous Close: |
1.62 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+12.75% |
| 3 Months |
|
|
-47.99% |
| YTD |
|
|
-56.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.62 |
| 1M High / 1M Low: |
2.00 |
1.41 |
| 6M High / 6M Low: |
4.02 |
1.41 |
| High (YTD): |
1/30/2024 |
4.02 |
| Low (YTD): |
5/30/2024 |
1.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.44% |
| Volatility 6M: |
|
86.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
