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Soc. Generale Call 233.31 ILU 17..../  DE000SV7H2Q0  /

Frankfurt Zert./SG
28/10/2024  16:49:56 Chg.+0.011 Bid21:59:30 Ask- Underlying Strike price Expiration date Option type
0.038EUR +40.74% -
Bid Size: -		 -
Ask Size: -		 ILLUMINA INC. D... 233.31 - 17/01/2025 Call
 

Master data

WKN: SV7H2Q
Issuer: Société Générale
Currency: EUR
Underlying: ILLUMINA INC. DL-,01
Type: Warrant
Option type: Call
Strike price: 233.31 -
Maturity: 17/01/2025
Issue date: 15/06/2023
Last trading day: 29/10/2024
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 373.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -9.45
Time value: 0.04
Break-even: 233.69
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 12.20
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 11.34
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.041
Low: 0.016
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.09%
3 Months
  -74.67%
YTD
  -96.42%
1 Year
  -93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.096 0.026
6M High / 6M Low: 0.250 0.018
High (YTD): 09/01/2024 1.080
Low (YTD): 09/07/2024 0.018
52W High: 22/12/2023 1.120
52W Low: 09/07/2024 0.018
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.340
Avg. volume 1Y:   0.000
Volatility 1M:   345.06%
Volatility 6M:   555.07%
Volatility 1Y:   412.89%
Volatility 3Y:   -