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

EUWAX
7/5/2024  8:48:22 AM Chg.-0.004 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.018EUR -18.18% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 180.00 USD 9/20/2024 Call
 

Master data

WKN: SQ6NB4
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 9/20/2024
Issue date: 12/21/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 185.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -6.59
Time value: 0.05
Break-even: 166.60
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 10.54
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.05
Theta: -0.02
Omega: 9.41
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.022
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.44%
1 Month
  -86.15%
3 Months
  -96.95%
YTD
  -98.76%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.079 0.018
1M High / 1M Low: 0.230 0.018
6M High / 6M Low: 1.480 0.018
High (YTD): 1/9/2024 1.480
Low (YTD): 7/5/2024 0.018
52W High: 7/27/2023 4.470
52W Low: 7/5/2024 0.018
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   1.254
Avg. volume 1Y:   0.000
Volatility 1M:   917.59%
Volatility 6M:   428.19%
Volatility 1Y:   324.80%
Volatility 3Y:   -