Soc. Generale Call 220 ILMN 20.09.2024
/ DE000SQ3HC66
Soc. Generale Call 220 ILMN 20.09.../ DE000SQ3HC66 /
| 7/24/2024 9:46:48 PM |
Chg.+0.017 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+62.96% |
0.042
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Illumina Inc |
220.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SQ3HC6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/27/2022 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
287.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.38 |
| Parity: |
-9.62 |
| Time value: |
0.04 |
| Break-even: |
203.14 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
57.03 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
9.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.057 |
| Low: |
0.004 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+175.00% |
| 1 Month |
|
|
-25.42% |
| 3 Months |
|
|
-70.67% |
| YTD |
|
|
-94.36% |
| 1 Year |
|
|
-98.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.016 |
| 1M High / 1M Low: |
0.080 |
0.001 |
| 6M High / 6M Low: |
0.720 |
0.001 |
| High (YTD): |
1/9/2024 |
0.820 |
| Low (YTD): |
7/10/2024 |
0.001 |
| 52W High: |
7/28/2023 |
2.850 |
| 52W Low: |
7/10/2024 |
0.001 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.561 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6,266.36% |
| Volatility 6M: |
|
2,614.94% |
| Volatility 1Y: |
|
1,851.26% |
| Volatility 3Y: |
|
- |
