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Soc. Generale Call 291.63 ILMN 20.../  DE000SV21ZM1  /

Frankfurt Zert./SG
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:   -