OverviewChartNewsTraderScreen

Soc. Generale Call 280 ILMN 20.09.../  DE000SQ3HDC8  /

EUWAX
05/07/2024  09:09:32 Chg.0.000 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 -
Ask Size: -		 Illumina Inc 280.00 USD 20/09/2024 Call
 

Master data

WKN: SQ3HDC
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 20/09/2024
Issue date: 27/10/2022
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9,738.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.37
Parity: -16.16
Time value: 0.00
Break-even: 259.02
Moneyness: 0.38
Premium: 1.66
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 12.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.67%
YTD
  -99.69%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 09/01/2024 0.370
Low (YTD): 04/07/2024 0.001
52W High: 12/07/2023 1.490
52W Low: 04/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   0.288
Avg. volume 1Y:   0.000
Volatility 1M:   1,134.71%
Volatility 6M:   2,156.23%
Volatility 1Y:   1,554.39%
Volatility 3Y:   -