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Soc. Generale Call 310 ILMN 20.09.../  DE000SQ3J642  /

Frankfurt Zert./SG
2024-06-14  9:47:20 PM Chg.+0.002 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.003EUR +200.00% 0.006
Bid Size: 10,000		 -
Ask Size: -		 Illumina Inc 310.00 USD 2024-09-20 Call
 

Master data

WKN: SQ3J64
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Call
Strike price: 310.00 USD
Maturity: 2024-09-20
Issue date: 2022-10-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,691.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.37
Parity: -18.81
Time value: 0.01
Break-even: 289.65
Moneyness: 0.35
Premium: 1.85
Premium p.a.: 50.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.013
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months
  -95.31%
YTD
  -98.50%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-06 0.270
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 1.580
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   158.431
Volatility 1M:   7,468.95%
Volatility 6M:   3,216.28%
Volatility 1Y:   2,325.68%
Volatility 3Y:   -