OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/26/2024  5:48:38 PM Chg.+0.007 Bid6:17:03 PM Ask- Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.012
Bid Size: 100,000		 -
Ask Size: -		 Illumina Inc 300.00 USD 12/20/2024 Call
 

Master data

WKN: SV21ZM
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 12/20/2024
Issue date: 4/4/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10,809.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.38
Parity: -16.84
Time value: 0.00
Break-even: 276.47
Moneyness: 0.39
Premium: 1.56
Premium p.a.: 9.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.19
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.27%
1 Month
  -50.00%
3 Months
  -95.00%
YTD
  -98.37%
1 Year
  -99.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 1/24/2024 0.590
Low (YTD): 7/25/2024 0.001
52W High: 8/2/2023 1.540
52W Low: 7/25/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   17,958.63%
Volatility 6M:   7,904.99%
Volatility 1Y:   5,589.83%
Volatility 3Y:   -