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Soc. Generale Call 180 ILMN 20.09.../  DE000SQ6NB41  /

Frankfurt Zert./SG
2024-07-29  4:43:59 PM Chg.+0.030 Bid5:04:06 PM Ask5:04:06 PM Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.110
Bid Size: 90,000		 0.120
Ask Size: 90,000		 Illumina Inc 180.00 USD 2024-09-20 Call
 

Master data

WKN: SQ6NB4
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2022-12-21
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.38
Parity: -5.49
Time value: 0.10
Break-even: 166.84
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 15.58
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.08
Theta: -0.04
Omega: 9.31
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.120
Low: 0.066
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month  
+46.34%
3 Months
  -73.33%
YTD
  -91.78%
1 Year
  -97.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.078
1M High / 1M Low: 0.150 0.019
6M High / 6M Low: 1.360 0.019
High (YTD): 2024-01-09 1.460
Low (YTD): 2024-07-04 0.019
52W High: 2023-07-31 4.400
52W Low: 2024-07-04 0.019
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.491
Avg. volume 6M:   0.000
Avg. price 1Y:   0.997
Avg. volume 1Y:   0.000
Volatility 1M:   883.52%
Volatility 6M:   508.38%
Volatility 1Y:   381.38%
Volatility 3Y:   -