Soc. Generale Call 184.7 ILMN 20.12.2024
/ DE000SQ6K478
Soc. Generale Call 184.7 ILMN 20..../ DE000SQ6K478 /
30/08/2024 08:26:07 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+4.17% |
- Bid Size: - |
- Ask Size: - |
Illumina Inc |
184.70 USD |
20/12/2024 |
Call |
Master data
WKN: |
SQ6K47 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
184.70 USD |
Maturity: |
20/12/2024 |
Issue date: |
20/12/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
51.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.38 |
Parity: |
-4.96 |
Time value: |
0.24 |
Break-even: |
169.52 |
Moneyness: |
0.71 |
Premium: |
0.43 |
Premium p.a.: |
2.21 |
Spread abs.: |
0.01 |
Spread %: |
4.35% |
Delta: |
0.15 |
Theta: |
-0.04 |
Omega: |
7.72 |
Rho: |
0.05 |
Quote data
Open: |
0.250 |
High: |
0.250 |
Low: |
0.250 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+25.00% |
1 Month |
|
|
-34.21% |
3 Months |
|
|
+66.67% |
YTD |
|
|
-84.85% |
1 Year |
|
|
-90.74% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.400 |
0.140 |
6M High / 6M Low: |
1.240 |
0.070 |
High (YTD): |
09/01/2024 |
1.670 |
Low (YTD): |
01/07/2024 |
0.070 |
52W High: |
04/09/2023 |
2.780 |
52W Low: |
01/07/2024 |
0.070 |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.284 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.449 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.852 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
360.70% |
Volatility 6M: |
|
370.66% |
Volatility 1Y: |
|
285.93% |
Volatility 3Y: |
|
- |