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Soc. Generale Call 270 ILMN 20.12.../  DE000SQ498F6  /

EUWAX
2024-07-04  8:59:56 AM Chg.0.000 Bid7:48:08 AM Ask7:48:08 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 270.00 USD 2024-12-20 Call
 

Master data

WKN: SQ498F
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-12-20
Issue date: 2022-12-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3,252.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.37
Parity: -15.26
Time value: 0.00
Break-even: 250.24
Moneyness: 0.39
Premium: 1.56
Premium p.a.: 6.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 11.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.44%
YTD
  -99.84%
1 Year
  -99.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.100 0.001
6M High / 6M Low: 0.700 0.001
High (YTD): 2024-01-24 0.700
Low (YTD): 2024-07-04 0.001
52W High: 2023-07-12 2.030
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   0.506
Avg. volume 1Y:   0.000
Volatility 1M:   3,389.74%
Volatility 6M:   2,462.59%
Volatility 1Y:   1,752.11%
Volatility 3Y:   -