Soc. Generale Call 170 ILMN 17.01.2025
/ DE000SV9LS66
Soc. Generale Call 170 ILMN 17.01.../ DE000SV9LS66 /
| 2024-06-26 9:51:17 PM |
Chg.-0.100 |
Bid9:58:23 PM |
Ask9:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-21.28% |
0.370
Bid Size: 8,200 |
0.380
Ask Size: 8,200 |
Illumina Inc |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV9LS6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.37 |
| Parity: |
-5.62 |
| Time value: |
0.47 |
| Break-even: |
163.44 |
| Moneyness: |
0.65 |
| Premium: |
0.59 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
4.90 |
| Rho: |
0.10 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.370 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.90% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-75.82% |
| YTD |
|
|
-84.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
2.370 |
0.310 |
| High (YTD): |
2024-01-09 |
2.330 |
| Low (YTD): |
2024-05-30 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.72% |
| Volatility 6M: |
|
156.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
