Soc. Generale Call 210 ILMN 20.09.2024
/ DE000SQ4M289
Soc. Generale Call 210 ILMN 20.09.../ DE000SQ4M289 /
| 24/07/2024 21:36:12 |
Chg.+0.020 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+57.14% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
Illumina Inc |
210.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ4M28 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
21/11/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
231.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.38 |
| Parity: |
-8.70 |
| Time value: |
0.05 |
| Break-even: |
194.01 |
| Moneyness: |
0.55 |
| Premium: |
0.82 |
| Premium p.a.: |
42.46 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
8.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.071 |
| Low: |
0.012 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+189.47% |
| 1 Month |
|
|
-24.66% |
| 3 Months |
|
|
-71.05% |
| YTD |
|
|
-93.89% |
| 1 Year |
|
|
-98.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.019 |
| 1M High / 1M Low: |
0.090 |
0.001 |
| 6M High / 6M Low: |
0.840 |
0.001 |
| High (YTD): |
09/01/2024 |
0.940 |
| Low (YTD): |
10/07/2024 |
0.001 |
| 52W High: |
28/07/2023 |
3.190 |
| 52W Low: |
10/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.282 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8,971.11% |
| Volatility 6M: |
|
3,702.04% |
| Volatility 1Y: |
|
2,612.42% |
| Volatility 3Y: |
|
- |
