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Soc. Generale Call 220 ILMN 21.06.../  DE000SQ0V049  /

Frankfurt Zert./SG
2024-04-29  9:40:22 PM Chg.-0.007 Bid9:59:22 PM Ask9:59:22 PM Underlying Strike price Expiration date Option type
0.017EUR -29.17% 0.017
Bid Size: 10,000		 0.027
Ask Size: 10,000		 Illumina Inc 220.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V04
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-06-21
Issue date: 2022-09-23
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 346.08
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.38
Parity: -9.13
Time value: 0.03
Break-even: 205.80
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 56.73
Spread abs.: 0.01
Spread %: 43.48%
Delta: 0.03
Theta: -0.02
Omega: 10.01
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.024
Low: 0.006
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -83.00%
3 Months
  -95.53%
YTD
  -96.91%
1 Year
  -99.53%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.008
1M High / 1M Low: 0.088 0.008
6M High / 6M Low: 0.570 0.008
High (YTD): 2024-01-09 0.520
Low (YTD): 2024-04-25 0.008
52W High: 2023-05-24 3.970
52W Low: 2024-04-25 0.008
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   1.070
Avg. volume 1Y:   0.000
Volatility 1M:   847.03%
Volatility 6M:   454.72%
Volatility 1Y:   340.48%
Volatility 3Y:   -