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

EUWAX
8/9/2024  8:58:17 AM Chg.-0.026 Bid12:01:49 PM Ask12:01:49 PM Underlying Strike price Expiration date Option type
0.027EUR -49.06% 0.032
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 270.00 USD 12/20/2024 Call
 

Master data

WKN: SQ498F
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 12/20/2024
Issue date: 12/9/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 236.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.38
Parity: -13.13
Time value: 0.05
Break-even: 247.86
Moneyness: 0.47
Premium: 1.14
Premium p.a.: 7.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.01
Omega: 7.84
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.053
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+2600.00%
3 Months
  -70.33%
YTD
  -95.65%
1 Year
  -98.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.001
1M High / 1M Low: 0.060 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 1/24/2024 0.700
Low (YTD): 8/5/2024 0.001
52W High: 8/9/2023 1.860
52W Low: 8/5/2024 0.001
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.123
Avg. volume 6M:   0.000
Avg. price 1Y:   0.326
Avg. volume 1Y:   0.000
Volatility 1M:   27,517.14%
Volatility 6M:   12,118.29%
Volatility 1Y:   8,592.35%
Volatility 3Y:   -