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Soc. Generale Call 300 ILMN 20.12.../  DE000SV21ZM1  /

EUWAX
2024-06-10  8:19:35 AM Chg.-0.049 Bid12:25:14 PM Ask12:25:14 PM Underlying Strike price Expiration date Option type
0.015EUR -76.56% 0.020
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 300.00 USD 2024-12-20 Call
 

Master data

WKN: SV21ZM
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2024-12-20
Issue date: 2023-04-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 285.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -17.28
Time value: 0.04
Break-even: 278.69
Moneyness: 0.38
Premium: 1.64
Premium p.a.: 5.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: -0.01
Omega: 7.01
Rho: 0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.064
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -57.14%
3 Months
  -84.04%
YTD
  -96.94%
1 Year
  -99.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.001
1M High / 1M Low: 0.064 0.001
6M High / 6M Low: 0.570 0.001
High (YTD): 2024-01-24 0.570
Low (YTD): 2024-06-05 0.001
52W High: 2023-06-12 2.220
52W Low: 2024-06-05 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.201
Avg. volume 6M:   0.000
Avg. price 1Y:   0.485
Avg. volume 1Y:   0.000
Volatility 1M:   11,388.54%
Volatility 6M:   4,740.87%
Volatility 1Y:   3,368.67%
Volatility 3Y:   -