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Soc. Generale Call 260 ILMN 20.09.../  DE000SQ3HDA2  /

Frankfurt Zert./SG
7/24/2024  9:43:54 PM Chg.+0.011 Bid9:58:46 PM Ask- Underlying Strike price Expiration date Option type
0.020EUR +122.22% 0.019
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 260.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HDA
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,065.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.38
Parity: -13.31
Time value: 0.01
Break-even: 239.74
Moneyness: 0.44
Premium: 1.25
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 10.16
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.029
Low: 0.001
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1900.00%
1 Month
  -28.57%
3 Months
  -60.78%
YTD
  -95.35%
1 Year
  -98.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.047 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/9/2024 0.470
Low (YTD): 7/18/2024 0.001
52W High: 7/28/2023 1.780
52W Low: 7/18/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   0.307
Avg. volume 1Y:   0.000
Volatility 1M:   16,482.79%
Volatility 6M:   6,815.94%
Volatility 1Y:   4,811.83%
Volatility 3Y:   -