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Soc. Generale Call 184.7 ILMN 20..../  DE000SQ6K478  /

EUWAX
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:   -