Soc. Generale Call 184.7 ILMN 16.01.2026
/ DE000SU6FGF5
Soc. Generale Call 184.7 ILMN 16..../ DE000SU6FGF5 /
| 04/10/2024 21:47:41 |
Chg.+0.240 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
+14.72% |
1.870
Bid Size: 9,000 |
1.890
Ask Size: 9,000 |
Illumina Inc |
184.70 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SU6FGF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.70 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
29/12/2023 |
| Last trading day: |
15/01/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
-4.06 |
| Time value: |
1.88 |
| Break-even: |
186.56 |
| Moneyness: |
0.77 |
| Premium: |
0.45 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
3.19 |
| Rho: |
0.51 |
Quote data
| Open: |
1.620 |
| High: |
1.870 |
| Low: |
1.620 |
| Previous Close: |
1.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.51% |
| 1 Month |
|
|
+26.35% |
| 3 Months |
|
|
+81.55% |
| YTD |
|
|
-37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.320 |
| 1M High / 1M Low: |
1.870 |
1.220 |
| 6M High / 6M Low: |
2.300 |
0.900 |
| High (YTD): |
30/01/2024 |
3.070 |
| Low (YTD): |
30/05/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.41% |
| Volatility 6M: |
|
130.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
