Soc. Generale Call 210 ILMN 20.12.2024
/ DE000SQ49796
Soc. Generale Call 210 ILMN 20.12.../ DE000SQ49796 /
| 2024-07-26 1:11:35 PM |
Chg.0.000 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
Illumina Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SQ4979 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
67.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-8.54 |
| Time value: |
0.16 |
| Break-even: |
195.12 |
| Moneyness: |
0.56 |
| Premium: |
0.81 |
| Premium p.a.: |
3.33 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
6.49 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-88.28% |
| 1 Year |
|
|
-95.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.033 |
| 6M High / 6M Low: |
1.220 |
0.033 |
| High (YTD): |
2024-01-09 |
1.310 |
| Low (YTD): |
2024-07-04 |
0.033 |
| 52W High: |
2023-07-28 |
3.590 |
| 52W Low: |
2024-07-04 |
0.033 |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.896 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,023.89% |
| Volatility 6M: |
|
509.82% |
| Volatility 1Y: |
|
376.62% |
| Volatility 3Y: |
|
- |
