PUT/ILLUMINA/150/0.1/21.06.24 Stock

Warrant

DE000GQ299B1

Real-time BOERSE MUENCHEN 12:26:15 2024-06-03 EDT
4.24 EUR -2.75% Intraday chart for PUT/ILLUMINA/150/0.1/21.06.24
1 month+60.29%
3 months+138.25%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-03 4.24 -2.75%
24-05-31 4.36 -3.75%
24-05-30 4.53 +1.12%
24-05-29 4.48 +5.16%
24-05-28 4.26 +5.71%

Real-time BOERSE MUENCHEN

Last update June 03, 2024 at 12:26 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ILLUMINA, INC.
Issuer Goldman Sachs
WKN GQ299B
ISINDE000GQ299B1
Date issued 2023-08-16
Strike 150 $
Maturity 2024-06-21 (18 Days)
Parity 10 : 1
Emission price 1.16
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 5.57
Lowest since issue 1.36
Delta-0.94x
Omega 2.163
Premium0.15x
Gearing2.31x
Moneyness 1.432
Difference Strike 47.04 $
Difference Strike %+31.36%
Spread 0.02
Spread %0.48%
Theoretical value 4.270
Implied Volatility 96.56 %
Total Loss Probability 3.428 %
Intrinsic value 4.265
Present value 0.005297
Break even 103.52 €
Theta-0.02x
Vega0x
Rho-0.01x

Company Profile

Illumina, Inc. specializes in the development, manufacturing and marketing of integrated systems for the analysis of genetic variation and biological function. The group's products are for genomic research centers, pharmaceutical companies, university institutions, clinical research organizations, and biotechnology companies. Net sales break down by source of income as follows: - product sales (84.1%): tools and instruments for sequencing, genotyping, genetic expression, etc.; - sales of services (15.9%). Net sales are distributed geographically as follows: the United States (52.4%), Americas (3.6%), Europe (25.3%), Asia/Pacific/Middle East/Africa (10.2%) and China/Taiwan/Hong Kong (8.5%).
Sector
-
More about the company

Ratings for Illumina, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Illumina, Inc.

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
23
Last Close Price
104.3 USD
Average target price
155.5 USD
Spread / Average Target
+49.12%
Consensus