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Soc. Generale Call 250 ILMN 20.09.../  DE000SQ3HC90  /

Frankfurt Zert./SG
2024-07-24  9:44:52 PM Chg.+0.008 Bid9:58:05 PM Ask- Underlying Strike price Expiration date Option type
0.024EUR +50.00% 0.023
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 250.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HC9
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 250.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 665.91
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.38
Parity: -12.39
Time value: 0.02
Break-even: 230.58
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 9.61
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.035
Low: 0.011
Previous Close: 0.016
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2300.00%
1 Month
  -29.41%
3 Months
  -64.71%
YTD
  -95.20%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.510 0.001
High (YTD): 2024-01-09 0.540
Low (YTD): 2024-07-18 0.001
52W High: 2023-07-28 1.990
52W Low: 2024-07-18 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.138
Avg. volume 6M:   0.000
Avg. price 1Y:   0.356
Avg. volume 1Y:   0.000
Volatility 1M:   18,849.00%
Volatility 6M:   7,787.23%
Volatility 1Y:   5,493.27%
Volatility 3Y:   -