OverviewChartNewsTraderScreen

Soc. Generale Put 180 ILMN 21.06..../  DE000SV48BZ7  /

Frankfurt Zert./SG
2024-06-13  9:38:51 PM Chg.+0.010 Bid9:58:02 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
6.590EUR +0.15% 6.560
Bid Size: 3,000		 -
Ask Size: -		 Illumina Inc 180.00 USD 2024-06-21 Put
 

Master data

WKN: SV48BZ
Issuer: Société Générale
Currency: EUR
Underlying: Illumina Inc
Type: Warrant
Option type: Put
Strike price: 180.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -1.52
Leverage: Yes

Calculated values

Fair value: 6.61
Intrinsic value: 6.61
Implied volatility: -
Historic volatility: 0.37
Parity: 6.61
Time value: -0.02
Break-even: 100.57
Moneyness: 1.66
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.05
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.630
Low: 6.360
Previous Close: 6.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.62%
1 Month  
+5.78%
3 Months  
+46.77%
YTD  
+61.12%
1 Year  
+226.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.580 5.800
1M High / 1M Low: 7.330 5.800
6M High / 6M Low: 7.330 3.620
High (YTD): 2024-05-30 7.330
Low (YTD): 2024-01-30 3.620
52W High: 2023-11-13 8.150
52W Low: 2023-06-15 1.930
Avg. price 1W:   6.248
Avg. volume 1W:   0.000
Avg. price 1M:   6.580
Avg. volume 1M:   0.000
Avg. price 6M:   4.974
Avg. volume 6M:   0.000
Avg. price 1Y:   4.585
Avg. volume 1Y:   0.000
Volatility 1M:   76.20%
Volatility 6M:   85.30%
Volatility 1Y:   82.99%
Volatility 3Y:   -