OverviewChartNewsTraderScreen

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

EUWAX
7/26/2024  8:19:19 AM Chg.0.000 Bid7/26/2024 Ask7/26/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
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: 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: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.83%
3 Months
  -98.39%
YTD
  -99.80%
1 Year
  -99.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.530 0.001
High (YTD): 1/24/2024 0.570
Low (YTD): 7/25/2024 0.001
52W High: 7/31/2023 1.500
52W Low: 7/25/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   0.287
Avg. volume 1Y:   0.000
Volatility 1M:   8,901.96%
Volatility 6M:   5,970.61%
Volatility 1Y:   4,247.19%
Volatility 3Y:   -