Soc. Generale Call 120 ILU
/ DE000SW3VXF2
Soc. Generale Call 120 ILU/ DE000SW3VXF2 /
| 13/06/2024 09:36:27 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
120.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SW3VXF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
22/09/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
147.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.59 |
| Historic volatility: |
0.37 |
| Parity: |
-1.94 |
| Time value: |
0.07 |
| Break-even: |
120.68 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
36.00% |
| Delta: |
0.11 |
| Theta: |
-1.28 |
| Omega: |
16.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-87.78% |
| 3 Months |
|
|
-98.92% |
| YTD |
|
|
-99.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.240 |
0.022 |
| 6M High / 6M Low: |
3.440 |
0.022 |
| High (YTD): |
30/01/2024 |
3.440 |
| Low (YTD): |
13/06/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.856 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,508.18% |
| Volatility 6M: |
|
567.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
