OverviewChartNewsTraderScreen

Soc. Generale Call 210 ILMN 20.12.../  DE000SQ49796  /

EUWAX
2024-07-26  9:00:21 AM Chg.-0.010 Bid10:44:40 AM Ask10:44:40 AM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 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: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -23.53%
3 Months
  -64.86%
YTD
  -89.76%
1 Year
  -96.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.100
1M High / 1M Low: 0.230 0.016
6M High / 6M Low: 1.220 0.016
High (YTD): 2024-01-09 1.320
Low (YTD): 2024-07-01 0.016
52W High: 2023-07-28 3.650
52W Low: 2024-07-01 0.016
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.097
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   1,284.65%
Volatility 6M:   616.08%
Volatility 1Y:   448.88%
Volatility 3Y:   -