Soc. Generale Call 145.82 ILMN 20.09.2024
/ DE000SW22WQ5
Soc. Generale Call 145.82 ILMN 20.../ DE000SW22WQ5 /
| 8/30/2024 9:44:07 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
145.82 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW22WQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.82 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
9.72:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
82.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.38 |
| Parity: |
-1.12 |
| Time value: |
0.15 |
| Break-even: |
133.06 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
4.42 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.22 |
| Theta: |
-0.09 |
| Omega: |
18.07 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-94.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.091 |
| 1M High / 1M Low: |
0.340 |
0.090 |
| 6M High / 6M Low: |
1.820 |
0.090 |
| High (YTD): |
1/9/2024 |
2.430 |
| Low (YTD): |
8/14/2024 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
594.07% |
| Volatility 6M: |
|
349.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
