Soc. Generale Call 115 ILU
/ DE000SU18RA1
Soc. Generale Call 115 ILU/ DE000SU18RA1 /
| 2024-06-13 1:59:25 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
115.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU18RA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-15 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
77.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.63 |
| Historic volatility: |
0.37 |
| Parity: |
-1.44 |
| Time value: |
0.13 |
| Break-even: |
116.30 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
0.18 |
| Theta: |
-1.84 |
| Omega: |
14.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.078 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.14% |
| 3 Months |
|
|
-96.71% |
| YTD |
|
|
-97.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.410 |
0.078 |
| 6M High / 6M Low: |
3.760 |
0.078 |
| High (YTD): |
2024-01-30 |
3.760 |
| Low (YTD): |
2024-06-13 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,212.81% |
| Volatility 6M: |
|
462.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
