Soc. Generale Call 204.14 ILMN 20.12.2024
/ DE000SQ49796
Soc. Generale Call 204.14 ILMN 20.../ DE000SQ49796 /
10/4/2024 9:45:06 PM |
Chg.+0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+30.77% |
0.170 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
Illumina Inc |
204.14 USD |
12/20/2024 |
Call |
Master data
WKN: |
SQ4979 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
204.14 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/9/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
73.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.39 |
Parity: |
-5.88 |
Time value: |
0.18 |
Break-even: |
187.75 |
Moneyness: |
0.69 |
Premium: |
0.46 |
Premium p.a.: |
5.10 |
Spread abs.: |
0.01 |
Spread %: |
5.88% |
Delta: |
0.12 |
Theta: |
-0.05 |
Omega: |
8.48 |
Rho: |
0.03 |
Quote data
Open: |
0.120 |
High: |
0.170 |
Low: |
0.120 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+107.32% |
1 Month |
|
|
+88.89% |
3 Months |
|
|
+88.89% |
YTD |
|
|
-86.72% |
1 Year |
|
|
-86.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.067 |
1M High / 1M Low: |
0.170 |
0.044 |
6M High / 6M Low: |
0.730 |
0.033 |
High (YTD): |
1/9/2024 |
1.310 |
Low (YTD): |
7/4/2024 |
0.033 |
52W High: |
12/27/2023 |
1.340 |
52W Low: |
7/4/2024 |
0.033 |
Avg. price 1W: |
|
0.117 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.203 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.504 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
606.35% |
Volatility 6M: |
|
588.26% |
Volatility 1Y: |
|
436.28% |
Volatility 3Y: |
|
- |