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Soc. Generale Call 194.42 ILMN 20.../  DE000SQ49788  /

EUWAX
10/4/2024  9:08:06 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 194.42 USD 12/20/2024 Call
 

Master data

WKN: SQ4978
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 194.42 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 55.25
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.39
Parity: -4.97
Time value: 0.24
Break-even: 179.48
Moneyness: 0.73
Premium: 0.39
Premium p.a.: 3.91
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.15
Theta: -0.05
Omega: 8.19
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+95.65%
1 Month  
+50.00%
3 Months  
+221.43%
YTD
  -87.50%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.083
1M High / 1M Low: 0.180 0.060
6M High / 6M Low: 0.800 0.037
High (YTD): 1/9/2024 1.480
Low (YTD): 7/1/2024 0.037
52W High: 12/27/2023 1.520
52W Low: 7/1/2024 0.037
Avg. price 1W:   0.125
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   10.677
Avg. price 1Y:   0.582
Avg. volume 1Y:   5.422
Volatility 1M:   555.90%
Volatility 6M:   522.69%
Volatility 1Y:   388.71%
Volatility 3Y:   -