Soc. Generale Call 140 ILMN 21.06.2024
/ DE000SW3MYK9
Soc. Generale Call 140 ILMN 21.06.../ DE000SW3MYK9 /
| 2024-04-30 8:17:48 AM |
Chg.+0.060 |
Bid8:29:28 AM |
Ask8:29:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+13.64% |
0.500
Bid Size: 6,000 |
0.560
Ask Size: 6,000 |
Illumina Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3MYK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-1.43 |
| Time value: |
0.54 |
| Break-even: |
136.06 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.35 |
| Theta: |
-0.10 |
| Omega: |
7.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-59.02% |
| 3 Months |
|
|
-77.58% |
| YTD |
|
|
-78.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.430 |
| 1M High / 1M Low: |
1.030 |
0.390 |
| 6M High / 6M Low: |
2.530 |
0.390 |
| High (YTD): |
2024-01-09 |
2.260 |
| Low (YTD): |
2024-04-19 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.320 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.74% |
| Volatility 6M: |
|
205.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
