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Soc. Generale Call 262.47 ILMN 20.../  DE000SQ498F6  /

EUWAX
13/09/2024  09:12:57 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 262.47 USD 20/12/2024 Call
 

Master data

WKN: SQ498F
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 262.47 USD
Maturity: 20/12/2024
Issue date: 09/12/2022
Last trading day: 19/12/2024
Ratio: 9.72:1
Exercise type: American
Quanto: No
Gearing: 1,172.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.38
Parity: -12.65
Time value: 0.01
Break-even: 237.00
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 14.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 11.15
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
  -88.89%
3 Months
  -99.00%
YTD
  -99.84%
1 Year
  -99.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 24/01/2024 0.700
Low (YTD): 12/09/2024 0.001
52W High: 24/01/2024 0.700
52W Low: 12/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.226
Avg. volume 1Y:   0.000
Volatility 1M:   2,846.58%
Volatility 6M:   12,088.57%
Volatility 1Y:   8,651.94%
Volatility 3Y:   -