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Soc. Generale Call 300 ILMN 20.12.../  DE000SV21ZM1  /

Frankfurt Zert./SG
2024-07-25  9:50:16 PM Chg.-0.010 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -90.91% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 300.00 USD 2024-12-20 Call
 

Master data

WKN: SV21ZM
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,072.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -16.95
Time value: 0.01
Break-even: 276.90
Moneyness: 0.39
Premium: 1.58
Premium p.a.: 9.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.009
Low: 0.001
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -97.50%
3 Months
  -98.72%
YTD
  -99.80%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.007
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-24 0.590
Low (YTD): 2024-07-15 0.001
52W High: 2023-08-02 1.540
52W Low: 2024-07-15 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   17,949.18%
Volatility 6M:   7,902.09%
Volatility 1Y:   5,588.46%
Volatility 3Y:   -