OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
5/21/2024  8:32:52 AM Chg.-0.001 Bid5/21/2024 Ask5/21/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000		 0.051
Ask Size: 10,000		 Illumina Inc 180.00 USD 6/21/2024 Call
 

Master data

WKN: SQ0X68
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 6/21/2024
Issue date: 9/26/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 352.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.37
Parity: -6.34
Time value: 0.03
Break-even: 165.85
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.03
Theta: -0.03
Omega: 11.40
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -94.12%
1 Month
  -98.88%
3 Months
  -99.79%
YTD
  -99.91%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.002
1M High / 1M Low: 0.110 0.002
6M High / 6M Low: 1.100 0.002
High (YTD): 1/9/2024 0.990
Low (YTD): 5/20/2024 0.002
52W High: 5/24/2023 5.900
52W Low: 5/20/2024 0.002
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   1.569
Avg. volume 1Y:   0.000
Volatility 1M:   713.14%
Volatility 6M:   355.19%
Volatility 1Y:   271.41%
Volatility 3Y:   -