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Soc. Generale Call 210 ILMN 17.01.../  DE000SV7H2M9  /

EUWAX
2024-06-26  10:31:42 AM Chg.-0.020 Bid10:00:51 PM Ask10:00:51 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 210.00 USD 2025-01-17 Call
 

Master data

WKN: SV7H2M
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.62
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.37
Parity: -9.35
Time value: 0.22
Break-even: 198.29
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.12
Theta: -0.02
Omega: 5.47
Rho: 0.06
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months
  -70.83%
YTD
  -85.42%
1 Year
  -93.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 1.480 0.100
High (YTD): 2024-01-09 1.460
Low (YTD): 2024-05-30 0.100
52W High: 2023-07-28 3.870
52W Low: 2024-05-30 0.100
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   0.000
Avg. price 6M:   0.701
Avg. volume 6M:   0.000
Avg. price 1Y:   1.262
Avg. volume 1Y:   0.000
Volatility 1M:   332.89%
Volatility 6M:   194.74%
Volatility 1Y:   169.81%
Volatility 3Y:   -