Soc. Generale Call 170 ILMN 17.01.2025
/ DE000SV9LS66
Soc. Generale Call 170 ILMN 17.01.../ DE000SV9LS66 /
| 6/28/2024 9:45:43 PM |
Chg.-0.060 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-15.79% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
Illumina Inc |
170.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV9LS6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/11/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-6.12 |
| Time value: |
0.34 |
| Break-even: |
162.07 |
| Moneyness: |
0.61 |
| Premium: |
0.66 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
5.24 |
| Rho: |
0.08 |
Quote data
| Open: |
0.360 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-78.08% |
| YTD |
|
|
-86.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.320 |
| 1M High / 1M Low: |
0.620 |
0.310 |
| 6M High / 6M Low: |
2.340 |
0.310 |
| High (YTD): |
1/9/2024 |
2.330 |
| Low (YTD): |
5/30/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.73% |
| Volatility 6M: |
|
158.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
