Soc. Generale Call 179.84 ILMN 20.03.2026
/ DE000SU556D0
Soc. Generale Call 179.84 ILMN 20.../ DE000SU556D0 /
| 11/7/2024 9:39:05 PM |
Chg.+0.160 |
Bid8:48:37 AM |
Ask8:48:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+6.50% |
2.620
Bid Size: 7,000 |
2.720
Ask Size: 7,000 |
Illumina Inc |
179.84 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU556D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
179.84 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-2.69 |
| Time value: |
2.52 |
| Break-even: |
192.07 |
| Moneyness: |
0.84 |
| Premium: |
0.36 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.52 |
| Theta: |
-0.04 |
| Omega: |
3.01 |
| Rho: |
0.67 |
Quote data
| Open: |
2.460 |
| High: |
2.620 |
| Low: |
2.420 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.26% |
| 1 Month |
|
|
+23.58% |
| 3 Months |
|
|
+31.66% |
| YTD |
|
|
-20.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.420 |
| 1M High / 1M Low: |
2.680 |
2.040 |
| 6M High / 6M Low: |
2.680 |
1.100 |
| High (YTD): |
1/30/2024 |
3.420 |
| Low (YTD): |
5/30/2024 |
1.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.296 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.52% |
| Volatility 6M: |
|
116.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
