Soc. Generale Call 80 ILU 21.06.2024
/ DE000SU18Q48
Soc. Generale Call 80 ILU 21.06.2.../ DE000SU18Q48 /
| 2024-06-13 9:50:49 PM |
Chg.+0.100 |
Bid9:59:47 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
+3.80% |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
80.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU18Q4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.16 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
2.96 |
| Historic volatility: |
0.37 |
| Parity: |
2.15 |
| Time value: |
0.55 |
| Break-even: |
107.00 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
23.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.79 |
| Theta: |
-0.92 |
| Omega: |
2.98 |
| Rho: |
0.01 |
Quote data
| Open: |
2.390 |
| High: |
2.780 |
| Low: |
2.340 |
| Previous Close: |
2.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-14.69% |
| 3 Months |
|
|
-39.47% |
| YTD |
|
|
-54.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.020 |
2.630 |
| 1M High / 1M Low: |
3.270 |
1.950 |
| 6M High / 6M Low: |
6.430 |
1.950 |
| High (YTD): |
2024-01-30 |
6.430 |
| Low (YTD): |
2024-05-30 |
1.950 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.783 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.51% |
| Volatility 6M: |
|
104.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
