Soc. Generale Call 184.7 ILMN 19.06.2026
/ DE000SU6FSJ2
Soc. Generale Call 184.7 ILMN 19..../ DE000SU6FSJ2 /
| 11/7/2024 9:13:47 AM |
Chg.-0.29 |
Bid9:18:00 PM |
Ask9:18:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-9.73% |
2.85
Bid Size: 50,000 |
2.87
Ask Size: 50,000 |
Illumina Inc |
184.70 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU6FSJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
184.70 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-3.15 |
| Time value: |
2.76 |
| Break-even: |
198.93 |
| Moneyness: |
0.82 |
| Premium: |
0.41 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.73% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
2.79 |
| Rho: |
0.77 |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
2.69 |
| Previous Close: |
2.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.75% |
| 1 Month |
|
|
+15.45% |
| 3 Months |
|
|
+47.80% |
| 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: |
|
2.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.30% |
| Volatility 6M: |
|
111.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
