OverviewChartNewsTraderScreen

Soc. Generale Call 200 ILMN 20.09.../  DE000SQ40LR0  /

Frankfurt Zert./SG
2024-07-05  9:41:55 PM Chg.+0.013 Bid9:58:08 PM Ask9:58:08 PM Underlying Strike price Expiration date Option type
0.014EUR +1300.00% 0.015
Bid Size: 10,000		 0.025
Ask Size: 10,000		 Illumina Inc 200.00 USD 2024-09-20 Call
 

Master data

WKN: SQ40LR
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-09-20
Issue date: 2022-12-01
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 400.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.36
Parity: -8.44
Time value: 0.03
Break-even: 184.76
Moneyness: 0.54
Premium: 0.85
Premium p.a.: 17.97
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.03
Theta: -0.01
Omega: 10.11
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -69.57%
1 Month
  -92.22%
3 Months
  -96.96%
YTD
  -98.67%
1 Year
  -99.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.063 0.001
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: 1.080 0.001
High (YTD): 2024-01-09 1.080
Low (YTD): 2024-07-04 0.001
52W High: 2023-07-12 3.580
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   0.926
Avg. volume 1Y:   0.000
Volatility 1M:   4,712.72%
Volatility 6M:   1,931.74%
Volatility 1Y:   1,366.42%
Volatility 3Y:   -