Soc. Generale Call 223.59 ILMN 20.09.2024
/ DE000SQ3HC74
Soc. Generale Call 223.59 ILMN 20.../ DE000SQ3HC74 /
8/16/2024 11:42:38 AM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
Illumina Inc |
223.59 USD |
9/20/2024 |
Call |
Master data
WKN: |
SQ3HC7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
223.59 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/27/2022 |
Last trading day: |
9/19/2024 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
558.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.38 |
Parity: |
-9.22 |
Time value: |
0.02 |
Break-even: |
209.83 |
Moneyness: |
0.56 |
Premium: |
0.79 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
0.02 |
Theta: |
-0.02 |
Omega: |
11.23 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-97.73% |
YTD |
|
|
-99.85% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.042 |
0.001 |
6M High / 6M Low: |
0.430 |
0.001 |
High (YTD): |
1/9/2024 |
0.720 |
Low (YTD): |
8/16/2024 |
0.001 |
52W High: |
8/17/2023 |
1.450 |
52W Low: |
8/16/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.130 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.336 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,505.13% |
Volatility 6M: |
|
3,433.06% |
Volatility 1Y: |
|
2,430.04% |
Volatility 3Y: |
|
- |