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Soc. Generale Call 200 ILMN 20.12.../  DE000SQ49788  /

EUWAX
2024-07-05  9:04:08 AM Chg.-0.003 Bid12:38:40 PM Ask12:38:40 PM Underlying Strike price Expiration date Option type
0.056EUR -5.08% 0.058
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Illumina Inc 200.00 USD 2024-12-20 Call
 

Master data

WKN: SQ4978
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 113.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.37
Parity: -8.76
Time value: 0.09
Break-even: 185.87
Moneyness: 0.53
Premium: 0.91
Premium p.a.: 3.07
Spread abs.: 0.01
Spread %: 13.16%
Delta: 0.06
Theta: -0.01
Omega: 7.19
Rho: 0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -49.09%
1 Month
  -53.33%
3 Months
  -90.67%
YTD
  -96.11%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.037
1M High / 1M Low: 0.300 0.037
6M High / 6M Low: 1.480 0.037
High (YTD): 2024-01-09 1.480
Low (YTD): 2024-07-01 0.037
52W High: 2023-07-28 4.030
52W Low: 2024-07-01 0.037
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   63.091
Avg. price 6M:   0.660
Avg. volume 6M:   10.929
Avg. price 1Y:   1.228
Avg. volume 1Y:   5.422
Volatility 1M:   576.96%
Volatility 6M:   313.51%
Volatility 1Y:   246.15%
Volatility 3Y:   -