Soc. Generale Call 100 ILMN 21.06.2024
/ DE000SU18Q89
Soc. Generale Call 100 ILMN 21.06.../ DE000SU18Q89 /
| 31/05/2024 12:58:20 |
Chg.+0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+2.08% |
-
Bid Size: - |
-
Ask Size: - |
Illumina Inc |
100.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SU18Q8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
15/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.36 |
| Parity: |
0.39 |
| Time value: |
0.35 |
| Break-even: |
99.58 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
0.65 |
| Theta: |
-0.13 |
| Omega: |
8.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.480 |
| High: |
0.490 |
| Low: |
0.480 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
-80.56% |
| 3 Months |
|
|
-88.14% |
| YTD |
|
|
-89.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.480 |
| 1M High / 1M Low: |
2.600 |
0.480 |
| 6M High / 6M Low: |
4.880 |
0.480 |
| High (YTD): |
30/01/2024 |
4.850 |
| Low (YTD): |
30/05/2024 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.278 |
| Avg. volume 1M: |
|
27.273 |
| Avg. price 6M: |
|
3.238 |
| Avg. volume 6M: |
|
4.800 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.89% |
| Volatility 6M: |
|
131.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
