OverviewChartNewsTraderScreen

Soc. Generale Call 180 ILMN 21.06.../  DE000SQ0X680  /

Frankfurt Zert./SG
17/05/2024  19:11:29 Chg.-0.016 Bid20:02:18 Ask20:02:18 Underlying Strike price Expiration date Option type
0.015EUR -51.61% 0.009
Bid Size: 60,000		 0.020
Ask Size: 60,000		 Illumina Inc 180.00 USD 21/06/2024 Call
 

Master data

WKN: SQ0X68
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 21/06/2024
Issue date: 26/09/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 256.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.37
Parity: -6.03
Time value: 0.04
Break-even: 166.04
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.04
Theta: -0.03
Omega: 10.97
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.023
Low: 0.009
Previous Close: 0.031
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -87.50%
3 Months
  -97.69%
YTD
  -98.58%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.013
1M High / 1M Low: 0.120 0.013
6M High / 6M Low: 1.100 0.013
High (YTD): 09/01/2024 0.990
Low (YTD): 15/05/2024 0.013
52W High: 24/05/2023 5.900
52W Low: 15/05/2024 0.013
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.478
Avg. volume 6M:   0.000
Avg. price 1Y:   1.623
Avg. volume 1Y:   0.000
Volatility 1M:   616.31%
Volatility 6M:   329.37%
Volatility 1Y:   254.43%
Volatility 3Y:   -