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

Frankfurt Zert./SG
28/06/2024  21:51:17 Chg.-0.048 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
0.021EUR -69.57% 0.021
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 230.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HC7
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 230.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 442.84
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.37
Parity: -11.72
Time value: 0.02
Break-even: 214.89
Moneyness: 0.45
Premium: 1.21
Premium p.a.: 31.42
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 8.72
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.055
Low: 0.009
Previous Close: 0.069
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -52.27%
3 Months
  -92.76%
YTD
  -96.82%
1 Year
  -99.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.003
1M High / 1M Low: 0.110 0.003
6M High / 6M Low: 0.720 0.003
High (YTD): 09/01/2024 0.720
Low (YTD): 26/06/2024 0.003
52W High: 12/07/2023 2.570
52W Low: 26/06/2024 0.003
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   7,475.57%
Volatility 6M:   3,101.59%
Volatility 1Y:   2,197.38%
Volatility 3Y:   -