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

EUWAX
28/06/2024  09:36:09 Chg.+0.010 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 210.00 USD 17/01/2025 Call
 

Master data

WKN: SV7H2M
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.31
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -9.86
Time value: 0.17
Break-even: 197.71
Moneyness: 0.50
Premium: 1.03
Premium p.a.: 2.59
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.10
Theta: -0.02
Omega: 5.63
Rho: 0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+21.43%
3 Months
  -78.21%
YTD
  -88.19%
1 Year
  -95.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.160
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 1.460 0.100
High (YTD): 09/01/2024 1.460
Low (YTD): 30/05/2024 0.100
52W High: 28/07/2023 3.870
52W Low: 30/05/2024 0.100
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.680
Avg. volume 6M:   0.000
Avg. price 1Y:   1.237
Avg. volume 1Y:   0.000
Volatility 1M:   344.00%
Volatility 6M:   197.59%
Volatility 1Y:   171.40%
Volatility 3Y:   -