Soc. Generale Call 175 ILMN 20.03.2026
/ DE000SU5X7C3
Soc. Generale Call 175 ILMN 20.03.../ DE000SU5X7C3 /
| 2024-07-25 9:53:39 AM |
Chg.- |
Bid9:30:26 AM |
Ask9:30:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
- |
1.86
Bid Size: 8,000 |
1.98
Ask Size: 8,000 |
Illumina Inc |
175.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5X7C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
175.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.38 |
| Parity: |
-5.32 |
| Time value: |
1.89 |
| Break-even: |
180.17 |
| Moneyness: |
0.67 |
| Premium: |
0.67 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
2.63 |
| Rho: |
0.51 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.70 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
+8.02% |
| 3 Months |
|
|
-14.63% |
| YTD |
|
|
-50.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
1.65 |
| 1M High / 1M Low: |
2.17 |
1.25 |
| 6M High / 6M Low: |
3.70 |
1.20 |
| High (YTD): |
2024-01-30 |
3.70 |
| Low (YTD): |
2024-05-30 |
1.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.42% |
| Volatility 6M: |
|
104.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
