Soc. Generale Call 85 ILMN 21.06.2024
/ DE000SU18Q55
Soc. Generale Call 85 ILMN 21.06..../ DE000SU18Q55 /
| 6/11/2024 9:50:45 PM |
Chg.+0.280 |
Bid9:59:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+12.23% |
2.560
Bid Size: 1,200 |
-
Ask Size: - |
Illumina Inc |
85.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SU18Q5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
2.31 |
| Time value: |
-0.01 |
| Break-even: |
101.97 |
| Moneyness: |
1.29 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.670 |
| Low: |
2.050 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.63% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
-50.48% |
| YTD |
|
|
-54.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
1.610 |
| 1M High / 1M Low: |
2.950 |
1.540 |
| 6M High / 6M Low: |
6.010 |
1.540 |
| High (YTD): |
1/30/2024 |
6.010 |
| Low (YTD): |
5/30/2024 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.212 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.32% |
| Volatility 6M: |
|
123.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
