Soc. Generale Call 213.87 ILMN 20.12.2024
/ DE000SQ498A7
Soc. Generale Call 213.87 ILMN 20.../ DE000SQ498A7 /
8/30/2024 9:37:34 PM |
Chg.-0.020 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-18.18% |
0.097 Bid Size: 10,000 |
0.110 Ask Size: 10,000 |
Illumina Inc |
213.87 USD |
12/20/2024 |
Call |
Master data
WKN: |
SQ498A |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
213.87 USD |
Maturity: |
12/20/2024 |
Issue date: |
12/9/2022 |
Last trading day: |
12/19/2024 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
112.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.38 |
Parity: |
-7.44 |
Time value: |
0.11 |
Break-even: |
194.09 |
Moneyness: |
0.63 |
Premium: |
0.61 |
Premium p.a.: |
3.70 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
8.57 |
Rho: |
0.02 |
Quote data
Open: |
0.088 |
High: |
0.110 |
Low: |
0.088 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.92% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-30.77% |
YTD |
|
|
-92.04% |
1 Year |
|
|
-95.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.056 |
1M High / 1M Low: |
0.230 |
0.011 |
6M High / 6M Low: |
0.810 |
0.011 |
High (YTD): |
1/9/2024 |
1.160 |
Low (YTD): |
8/14/2024 |
0.011 |
52W High: |
9/1/2023 |
1.930 |
52W Low: |
8/14/2024 |
0.011 |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.258 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.543 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,719.66% |
Volatility 6M: |
|
980.46% |
Volatility 1Y: |
|
708.37% |
Volatility 3Y: |
|
- |