Soc. Generale Call 140 ILMN 20.09.2024
/ DE000SW3M3Q3
Soc. Generale Call 140 ILMN 20.09.../ DE000SW3M3Q3 /
| 2024-07-26 9:42:20 PM |
Chg.+0.100 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+24.39% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
140.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3M3Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.38 |
| Parity: |
-1.80 |
| Time value: |
0.50 |
| Break-even: |
133.96 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
2.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.32 |
| Theta: |
-0.09 |
| Omega: |
7.10 |
| Rho: |
0.05 |
Quote data
| Open: |
0.380 |
| High: |
0.560 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+96.15% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-81.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.340 |
| 1M High / 1M Low: |
0.690 |
0.230 |
| 6M High / 6M Low: |
2.810 |
0.230 |
| High (YTD): |
2024-01-30 |
2.810 |
| Low (YTD): |
2024-07-09 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.96% |
| Volatility 6M: |
|
241.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
