Soc. Generale Call 310 ILMN 20.09.2024
/ DE000SQ3J642
Soc. Generale Call 310 ILMN 20.09.../ DE000SQ3J642 /
2024-05-06 9:33:21 AM |
Chg.0.000 |
Bid3:33:06 PM |
Ask3:33:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 80,000 |
- Ask Size: - |
Illumina Inc |
310.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SQ3J64 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2022-10-28 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10,961.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.38 |
Parity: |
-17.85 |
Time value: |
0.00 |
Break-even: |
288.16 |
Moneyness: |
0.38 |
Premium: |
1.63 |
Premium p.a.: |
12.13 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
12.92 |
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 |
|
|
-97.22% |
3 Months |
|
|
-99.55% |
YTD |
|
|
-99.50% |
1 Year |
|
|
-99.94% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.001 |
1M High / 1M Low: |
0.061 |
0.001 |
6M High / 6M Low: |
0.260 |
0.001 |
High (YTD): |
2024-02-07 |
0.260 |
Low (YTD): |
2024-05-03 |
0.001 |
52W High: |
2023-05-24 |
1.990 |
52W Low: |
2024-05-03 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.458 |
Avg. volume 1Y: |
|
390.567 |
Volatility 1M: |
|
6,744.23% |
Volatility 6M: |
|
2,767.96% |
Volatility 1Y: |
|
1,972.34% |
Volatility 3Y: |
|
- |