Soc. Generale Call 115 ILMN 21.06.2024
/ DE000SU18RA1
Soc. Generale Call 115 ILMN 21.06.../ DE000SU18RA1 /
| 2024-06-13 9:45:51 PM |
Chg.-0.010 |
Bid9:58:05 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 10,000 |
-
Ask Size: - |
Illumina Inc |
115.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU18RA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
71.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.37 |
| Parity: |
-0.60 |
| Time value: |
0.14 |
| Break-even: |
107.75 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
24.71 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.27 |
| Theta: |
-0.18 |
| Omega: |
19.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.140 |
| Low: |
0.075 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.85% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
-96.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.120 |
| 1M High / 1M Low: |
0.740 |
0.100 |
| 6M High / 6M Low: |
3.760 |
0.100 |
| High (YTD): |
2024-01-30 |
3.760 |
| Low (YTD): |
2024-06-04 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
981.48% |
| Volatility 6M: |
|
418.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
