Soc. Generale Call 210 ILMN 20.09.2024
/ DE000SQ4M289
Soc. Generale Call 210 ILMN 20.09.../ DE000SQ4M289 /
7/26/2024 12:06:50 PM |
Chg.-0.015 |
Bid12:33:50 PM |
Ask12:33:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-68.18% |
0.007 Bid Size: 10,000 |
0.049 Ask Size: 10,000 |
Illumina Inc |
210.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ4M28 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/21/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
337.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.38 |
Parity: |
-8.54 |
Time value: |
0.03 |
Break-even: |
193.84 |
Moneyness: |
0.56 |
Premium: |
0.79 |
Premium p.a.: |
44.00 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
0.03 |
Theta: |
-0.02 |
Omega: |
10.01 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.008 |
Low: |
0.002 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-84.44% |
1 Month |
|
|
-46.15% |
3 Months |
|
|
-96.50% |
YTD |
|
|
-99.22% |
1 Year |
|
|
-99.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.055 |
0.022 |
1M High / 1M Low: |
0.090 |
0.001 |
6M High / 6M Low: |
0.840 |
0.001 |
High (YTD): |
1/9/2024 |
0.940 |
Low (YTD): |
7/10/2024 |
0.001 |
52W High: |
7/28/2023 |
3.190 |
52W Low: |
7/10/2024 |
0.001 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.642 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8,963.65% |
Volatility 6M: |
|
3,703.79% |
Volatility 1Y: |
|
2,613.40% |
Volatility 3Y: |
|
- |