Soc. Generale Call 95 ILU
/ DE000SU18Q71
Soc. Generale Call 95 ILU/ DE000SU18Q71 /
| 13/06/2024 13:59:24 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
95.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU18Q7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
4.99 |
| Historic volatility: |
0.37 |
| Parity: |
0.56 |
| Time value: |
0.76 |
| Break-even: |
108.20 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-4.93 |
| Omega: |
4.85 |
| Rho: |
0.00 |
Quote data
| Open: |
1.07 |
| High: |
1.08 |
| Low: |
1.07 |
| Previous Close: |
1.45 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-19.40% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-78.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.74 |
0.76 |
| 6M High / 6M Low: |
5.24 |
0.76 |
| High (YTD): |
30/01/2024 |
5.24 |
| Low (YTD): |
05/06/2024 |
0.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.14% |
| Volatility 6M: |
|
167.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
