Soc. Generale Call 291.63 ILMN 20.12.2024
/ DE000SV21ZM1
Soc. Generale Call 291.63 ILMN 20.../ DE000SV21ZM1 /
2024-09-23 9:50:24 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
Illumina Inc |
291.63 USD |
2024-12-20 |
Call |
Master data
WKN: |
SV21ZM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Illumina Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
291.63 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-04-04 |
Last trading day: |
2024-12-19 |
Ratio: |
9.72:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
12,098.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.37 |
Parity: |
-14.79 |
Time value: |
0.00 |
Break-even: |
261.34 |
Moneyness: |
0.45 |
Premium: |
1.22 |
Premium p.a.: |
26.47 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
15.11 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-97.14% |
YTD |
|
|
-99.80% |
1 Year |
|
|
-99.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.001 |
1M High / 1M Low: |
0.018 |
0.001 |
6M High / 6M Low: |
0.170 |
0.001 |
High (YTD): |
2024-01-24 |
0.590 |
Low (YTD): |
2024-09-20 |
0.001 |
52W High: |
2024-01-24 |
0.590 |
52W Low: |
2024-09-20 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.150 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7,168.66% |
Volatility 6M: |
|
8,868.80% |
Volatility 1Y: |
|
6,335.84% |
Volatility 3Y: |
|
- |