Soc. Generale Call 160 ILMN 21.03.2025
/ DE000SW3PLN3
Soc. Generale Call 160 ILMN 21.03.../ DE000SW3PLN3 /
| 12/07/2024 08:28:13 |
Chg.+0.170 |
Bid14:18:12 |
Ask14:18:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+26.56% |
0.840
Bid Size: 10,000 |
0.910
Ask Size: 10,000 |
Illumina Inc |
160.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PLN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.37 |
| Parity: |
-3.86 |
| Time value: |
0.85 |
| Break-even: |
155.64 |
| Moneyness: |
0.74 |
| Premium: |
0.43 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
4.30 |
| Rho: |
0.19 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.34% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
-56.45% |
| YTD |
|
|
-71.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.440 |
| 1M High / 1M Low: |
0.810 |
0.440 |
| 6M High / 6M Low: |
2.900 |
0.440 |
| High (YTD): |
30/01/2024 |
2.900 |
| Low (YTD): |
10/07/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.614 |
| Avg. volume 1M: |
|
96.182 |
| Avg. price 6M: |
|
1.543 |
| Avg. volume 6M: |
|
16.661 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.42% |
| Volatility 6M: |
|
149.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
