OverviewChartNewsTraderScreen

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

EUWAX
9/18/2024  8:18:56 AM Chg.0.000 Bid3:33:09 PM Ask3:33:09 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 -
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: 12,046.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.37
Parity: -14.93
Time value: 0.00
Break-even: 262.22
Moneyness: 0.45
Premium: 1.24
Premium p.a.: 22.68
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.00
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     0.00%
3 Months
  -98.33%
YTD
  -99.80%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 1/24/2024 0.570
Low (YTD): 9/17/2024 0.001
52W High: 1/24/2024 0.570
52W Low: 9/17/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   3,136.19%
Volatility 6M:   8,377.77%
Volatility 1Y:   6,038.47%
Volatility 3Y:   -