OverviewChartNewsTraderScreen

Soc. Generale Call 180 ILMN 21.06.../  DE000SQ0X680  /

Frankfurt Zert./SG
2024-04-29  9:50:08 PM Chg.-0.004 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.096EUR -4.00% 0.099
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Illumina Inc 180.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0X68
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-26
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.68
Historic volatility: 0.38
Parity: -5.39
Time value: 0.11
Break-even: 169.22
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 13.99
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.09
Theta: -0.05
Omega: 9.26
Rho: 0.01
 

Quote data

Open: 0.082
High: 0.110
Low: 0.082
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -72.57%
3 Months
  -89.09%
YTD
  -90.94%
1 Year
  -98.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.081
1M High / 1M Low: 0.310 0.081
6M High / 6M Low: 1.100 0.081
High (YTD): 2024-01-09 0.990
Low (YTD): 2024-04-25 0.081
52W High: 2023-05-24 5.900
52W Low: 2024-04-25 0.081
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.513
Avg. volume 6M:   0.000
Avg. price 1Y:   1.855
Avg. volume 1Y:   0.000
Volatility 1M:   230.48%
Volatility 6M:   251.41%
Volatility 1Y:   195.65%
Volatility 3Y:   -