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

Frankfurt Zert./SG
2024-06-21  9:49:51 PM Chg.-0.006 Bid9:58:02 PM Ask- Underlying Strike price Expiration date Option type
0.014EUR -30.00% 0.013
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: 781.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.37
Parity: -18.84
Time value: 0.01
Break-even: 290.06
Moneyness: 0.35
Premium: 1.86
Premium p.a.: 69.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 8.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+366.67%
1 Month  
+1300.00%
3 Months
  -77.05%
YTD
  -93.00%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-02-06 0.270
Low (YTD): 2024-06-19 0.001
52W High: 2023-06-23 1.420
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.245
Avg. volume 1Y:   157.813
Volatility 1M:   9,321.94%
Volatility 6M:   4,128.37%
Volatility 1Y:   2,969.94%
Volatility 3Y:   -