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Soc. Generale Call 233.31 ILMN 20.../  DE000SQ3HC82  /

Frankfurt Zert./SG
2024-08-28  9:35:13 PM Chg.0.000 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 233.31 USD 2024-09-20 Call
 

Master data

WKN: SQ3HC8
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 233.31 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 12,051.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -9.43
Time value: 0.00
Break-even: 208.75
Moneyness: 0.56
Premium: 0.78
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 19.37
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     0.00%
1 Month
  -75.00%
3 Months
  -97.37%
YTD
  -99.83%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.380 0.001
High (YTD): 2024-01-09 0.620
Low (YTD): 2024-08-27 0.001
52W High: 2023-09-01 1.060
52W Low: 2024-08-27 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.255
Avg. volume 1Y:   0.000
Volatility 1M:   798.19%
Volatility 6M:   9,238.02%
Volatility 1Y:   6,517.53%
Volatility 3Y:   -