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

EUWAX
10/4/2024  9:08:11 AM Chg.-0.014 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.047EUR -22.95% -
Bid Size: -		 -
Ask Size: -		 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: 138.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -7.70
Time value: 0.10
Break-even: 204.66
Moneyness: 0.63
Premium: 0.59
Premium p.a.: 8.22
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.07
Theta: -0.03
Omega: 9.19
Rho: 0.02
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+291.67%
1 Month  
+80.77%
3 Months  
+840.00%
YTD
  -95.30%
1 Year
  -95.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.014
1M High / 1M Low: 0.063 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 1/9/2024 1.050
Low (YTD): 9/12/2024 0.001
52W High: 12/21/2023 1.080
52W Low: 9/12/2024 0.001
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.362
Avg. volume 1Y:   0.000
Volatility 1M:   10,050.15%
Volatility 6M:   7,930.86%
Volatility 1Y:   5,641.73%
Volatility 3Y:   -