Soc. Generale Call 190 ILU
/ DE000SQ0V015
Soc. Generale Call 190 ILU/ DE000SQ0V015 /
| 14/06/2024 08:58:30 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
190.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SQ0V01 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
23/09/2022 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10,058.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.01 |
| Historic volatility: |
0.37 |
| Parity: |
-8.94 |
| Time value: |
0.00 |
| Break-even: |
190.01 |
| Moneyness: |
0.53 |
| Premium: |
0.89 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.00 |
| Theta: |
-0.06 |
| Omega: |
17.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.71% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
-99.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.920 |
0.001 |
| High (YTD): |
09/01/2024 |
0.850 |
| Low (YTD): |
14/06/2024 |
0.001 |
| 52W High: |
23/06/2023 |
4.240 |
| 52W Low: |
14/06/2024 |
0.001 |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.962 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
630.25% |
| Volatility 1Y: |
|
467.97% |
| Volatility 3Y: |
|
- |
