Soc. Generale Call 291.63 ILMN 20.12.2024
/ DE000SV21ZM1
Soc. Generale Call 291.63 ILMN 20.../ DE000SV21ZM1 /
8/30/2024 9:36:32 PM |
Chg.+0.004 |
Bid9:58:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+66.67% |
0.011 Bid Size: 10,000 |
- Ask Size: - |
Illumina Inc |
291.63 USD |
12/20/2024 |
Call |
Master data
WKN: |
SV21ZM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
291.63 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/4/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1,112.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.38 |
Parity: |
-14.92 |
Time value: |
0.01 |
Break-even: |
264.09 |
Moneyness: |
0.45 |
Premium: |
1.22 |
Premium p.a.: |
12.78 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.01 |
Theta: |
0.00 |
Omega: |
10.41 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.018 |
Low: |
0.001 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+900.00% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-69.70% |
YTD |
|
|
-97.96% |
1 Year |
|
|
-98.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.070 |
0.001 |
6M High / 6M Low: |
0.300 |
0.001 |
High (YTD): |
1/24/2024 |
0.590 |
Low (YTD): |
8/27/2024 |
0.001 |
52W High: |
9/5/2023 |
0.740 |
52W Low: |
8/27/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.182 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,085.94% |
Volatility 6M: |
|
8,466.06% |
Volatility 1Y: |
|
6,042.10% |
Volatility 3Y: |
|
- |