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

EUWAX
04/10/2024  13:12:11 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.260EUR 0.00% -
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: 40.18
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.39
Parity: -4.06
Time value: 0.33
Break-even: 171.50
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 2.95
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.19
Theta: -0.06
Omega: 7.78
Rho: 0.05
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+62.50%
1 Month  
+44.44%
3 Months  
+198.85%
YTD
  -84.24%
1 Year
  -84.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.130
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.950 0.070
High (YTD): 09/01/2024 1.670
Low (YTD): 01/07/2024 0.070
52W High: 20/12/2023 1.840
52W Low: 01/07/2024 0.070
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   423.73%
Volatility 6M:   404.19%
Volatility 1Y:   308.03%
Volatility 3Y:   -