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Soc. Generale Call 230 ILMN 20.09.../  DE000SQ3HC74  /

Frankfurt Zert./SG
2024-06-26  9:45:05 PM Chg.-0.046 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR -93.88% 0.003
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 230.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HC7
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 168.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.37
Parity: -11.22
Time value: 0.06
Break-even: 215.38
Moneyness: 0.48
Premium: 1.10
Premium p.a.: 22.31
Spread abs.: 0.01
Spread %: 27.08%
Delta: 0.04
Theta: -0.02
Omega: 7.29
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.063
Low: 0.001
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -93.02%
1 Month
  -96.00%
3 Months
  -98.97%
YTD
  -99.55%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.037
1M High / 1M Low: 0.110 0.019
6M High / 6M Low: 0.720 0.019
High (YTD): 2024-01-09 0.720
Low (YTD): 2024-06-04 0.019
52W High: 2023-06-26 2.780
52W Low: 2024-06-04 0.019
Avg. price 1W:   0.061
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.673
Avg. volume 1Y:   0.000
Volatility 1M:   1,119.05%
Volatility 6M:   545.02%
Volatility 1Y:   427.25%
Volatility 3Y:   -