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Soc. Generale Call 230 ILMN 21.06.../  DE000SQ0V056  /

EUWAX
2024-05-28  8:53:55 AM Chg.0.000 Bid4:50:52 PM Ask4:50:52 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 -
Ask Size: -		 Illumina Inc 230.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V05
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 230.00 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: 9,803.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.36
Parity: -11.37
Time value: 0.00
Break-even: 211.77
Moneyness: 0.46
Premium: 1.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 15.02
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
  -99.33%
YTD
  -99.78%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-01-09 0.450
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-05 3.260
52W Low: 2024-05-27 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:   0.166
Avg. volume 6M:   241.935
Avg. price 1Y:   0.700
Avg. volume 1Y:   117.647
Volatility 1M:   1,107.50%
Volatility 6M:   560.98%
Volatility 1Y:   440.61%
Volatility 3Y:   -