Soc. Generale Call 140 ILMN 21.06.2024
/ DE000SW3MYK9
Soc. Generale Call 140 ILMN 21.06.../ DE000SW3MYK9 /
| 2024-05-21 8:18:19 AM |
Chg.-0.053 |
Bid9:30:49 AM |
Ask9:30:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-60.92% |
0.034
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
Illumina Inc |
140.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3MYK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Illumina Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
85.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.37 |
| Parity: |
-2.66 |
| Time value: |
0.12 |
| Break-even: |
129.97 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
14.58 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.13 |
| Theta: |
-0.07 |
| Omega: |
11.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.087 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-69.09% |
| 1 Month |
|
|
-91.28% |
| 3 Months |
|
|
-97.90% |
| YTD |
|
|
-98.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.087 |
| 1M High / 1M Low: |
0.550 |
0.087 |
| 6M High / 6M Low: |
2.530 |
0.087 |
| High (YTD): |
2024-01-09 |
2.260 |
| Low (YTD): |
2024-05-20 |
0.087 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.113 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.24% |
| Volatility 6M: |
|
217.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
