Soc. Generale Call 184.7 ILMN 19.06.2026
/ DE000SU6FSJ2
Soc. Generale Call 184.7 ILMN 19..../ DE000SU6FSJ2 /
| 08/11/2024 09:42:13 |
Chg.+0.14 |
Bid10:06:45 |
Ask10:06:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+5.20% |
2.81
Bid Size: 7,000 |
2.91
Ask Size: 7,000 |
Illumina Inc |
184.70 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU6FSJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.70 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
-2.82 |
| Time value: |
2.88 |
| Break-even: |
199.08 |
| Moneyness: |
0.84 |
| Premium: |
0.39 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
2.78 |
| Rho: |
0.80 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.91% |
| 1 Month |
|
|
+22.51% |
| 3 Months |
|
|
+50.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.98 |
2.38 |
| 1M High / 1M Low: |
2.98 |
2.25 |
| 6M High / 6M Low: |
2.98 |
1.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.24% |
| Volatility 6M: |
|
111.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
