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Soc. Generale Call 223.59 ILMN 20.../  DE000SQ498B5  /

EUWAX
11/7/2024  8:59:53 AM Chg.-0.004 Bid9:07:49 PM Ask9:07:49 PM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 80,000		 0.023
Ask Size: 80,000		 Illumina Inc 223.59 USD 12/20/2024 Call
 

Master data

WKN: SQ498B
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 223.59 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: 559.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.38
Parity: -6.88
Time value: 0.03
Break-even: 208.60
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 26.00
Spread abs.: 0.03
Spread %: 2,500.00%
Delta: 0.03
Theta: -0.02
Omega: 14.82
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -93.33%
1 Month
  -98.51%
3 Months
  -99.33%
YTD
  -99.90%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 1/9/2024 1.050
Low (YTD): 11/5/2024 0.001
52W High: 12/21/2023 1.080
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   0.308
Avg. volume 1Y:   0.000
Volatility 1M:   2,836.45%
Volatility 6M:   7,963.45%
Volatility 1Y:   5,693.12%
Volatility 3Y:   -