Soc. Generale Call 174.98 ILMN 19.12.2025
/ DE000SU50XP0
Soc. Generale Call 174.98 ILMN 19.../ DE000SU50XP0 /
| 10/4/2024 9:30:15 PM |
Chg.+0.28 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+16.28% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
174.98 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU50XP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.98 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
12/19/2023 |
| Last trading day: |
12/18/2025 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-3.15 |
| Time value: |
2.01 |
| Break-even: |
178.97 |
| Moneyness: |
0.81 |
| Premium: |
0.39 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.01% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
3.18 |
| Rho: |
0.51 |
Quote data
| Open: |
1.75 |
| High: |
2.00 |
| Low: |
1.74 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.23% |
| 1 Month |
|
|
+30.72% |
| 3 Months |
|
|
+106.19% |
| YTD |
|
|
-36.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.00 |
1.42 |
| 1M High / 1M Low: |
2.00 |
1.30 |
| 6M High / 6M Low: |
2.39 |
0.92 |
| High (YTD): |
1/30/2024 |
3.27 |
| Low (YTD): |
5/30/2024 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.81% |
| Volatility 6M: |
|
134.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
