Soc. Generale Call 174.98 ILMN 20.03.2026
/ DE000SU556C2
Soc. Generale Call 174.98 ILMN 20.../ DE000SU556C2 /
| 30/08/2024 21:39:40 |
Chg.-0.140 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-6.60% |
1.980
Bid Size: 8,000 |
2.000
Ask Size: 8,000 |
Illumina Inc |
174.98 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU556C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.98 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-3.83 |
| Time value: |
2.12 |
| Break-even: |
178.52 |
| Moneyness: |
0.76 |
| Premium: |
0.48 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
2.86 |
| Rho: |
0.60 |
Quote data
| Open: |
2.060 |
| High: |
2.090 |
| Low: |
1.970 |
| Previous Close: |
2.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.98% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+52.31% |
| YTD |
|
|
-42.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.950 |
| 1M High / 1M Low: |
2.240 |
1.640 |
| 6M High / 6M Low: |
3.180 |
1.150 |
| High (YTD): |
30/01/2024 |
3.560 |
| Low (YTD): |
30/05/2024 |
1.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.946 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.84% |
| Volatility 6M: |
|
109.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
