Soc. Generale Call 80 ILMN 21.06.2024
/ DE000SU18Q48
Soc. Generale Call 80 ILMN 21.06..../ DE000SU18Q48 /
| 2024-06-07 12:08:15 PM |
Chg.+0.85 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+38.12% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18Q4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
3.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.12 |
| Time value: |
-0.02 |
| Break-even: |
105.06 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
3.08 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.23% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-40.43% |
| YTD |
|
|
-48.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.08 |
1.85 |
| 1M High / 1M Low: |
3.15 |
1.82 |
| 6M High / 6M Low: |
6.46 |
1.82 |
| High (YTD): |
2024-01-30 |
6.46 |
| Low (YTD): |
2024-05-31 |
1.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.01% |
| Volatility 6M: |
|
108.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
