OverviewChartNewsTraderScreen

Soc. Generale Call 213.87 ILMN 20.../  DE000SQ498A7  /

Frankfurt Zert./SG
08/11/2024  08:54:13 Chg.-0.002 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 10,000		 0.037
Ask Size: 10,000		 Illumina Inc 213.87 USD 20/12/2024 Call
 

Master data

WKN: SQ498A
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 213.87 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 704.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -5.60
Time value: 0.02
Break-even: 198.31
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 15.42
Spread abs.: 0.02
Spread %: 600.00%
Delta: 0.03
Theta: -0.02
Omega: 17.83
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -98.78%
3 Months
  -99.47%
YTD
  -99.91%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 09/01/2024 1.160
Low (YTD): 06/11/2024 0.001
52W High: 27/12/2023 1.200
52W Low: 06/11/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   1,366.21%
Volatility 6M:   1,163.56%
Volatility 1Y:   839.87%
Volatility 3Y:   -