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Soc. Generale Call 280 ILMN 20.09.../  DE000SQ3HDC8  /

EUWAX
2024-06-21  9:00:55 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Illumina Inc 280.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3HDC
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 532.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.37
Parity: -16.04
Time value: 0.02
Break-even: 261.73
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 44.37
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 8.01
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.92%
YTD
  -99.69%
1 Year
  -99.95%
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: 0.370 0.001
High (YTD): 2024-01-09 0.370
Low (YTD): 2024-06-20 0.001
52W High: 2023-06-23 1.900
52W Low: 2024-06-20 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:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.350
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   2,105.86%
Volatility 1Y:   1,522.96%
Volatility 3Y:   -