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Soc. Generale Call 220 ILMN 17.01.../  DE000SV7H2N7  /

Frankfurt Zert./SG
2024-07-05  12:34:19 PM Chg.+0.004 Bid12:50:25 PM Ask- Underlying Strike price Expiration date Option type
0.084EUR +5.00% 0.085
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 220.00 USD 2025-01-17 Call
 

Master data

WKN: SV7H2N
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-15
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -10.61
Time value: 0.10
Break-even: 204.51
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 2.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.07
Theta: -0.01
Omega: 6.38
Rho: 0.03
 

Quote data

Open: 0.080
High: 0.085
Low: 0.080
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.38%
1 Month
  -40.00%
3 Months
  -86.45%
YTD
  -93.49%
1 Year
  -97.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.250 0.080
6M High / 6M Low: 1.300 0.080
High (YTD): 2024-01-09 1.300
Low (YTD): 2024-07-04 0.080
52W High: 2023-07-28 3.460
52W Low: 2024-07-04 0.080
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.051
Avg. volume 1Y:   0.000
Volatility 1M:   356.35%
Volatility 6M:   207.56%
Volatility 1Y:   182.36%
Volatility 3Y:   -