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Soc. Generale Call 21 IFX 21.06.2.../  DE000SN4GU46  /

Frankfurt Zert./SG
6/7/2024  9:51:36 PM Chg.+0.130 Bid9:55:28 PM Ask9:55:28 PM Underlying Strike price Expiration date Option type
1.680EUR +8.39% 1.690
Bid Size: 20,000		 1.720
Ask Size: 20,000		 INFINEON TECH.AG NA ... 21.00 EUR 6/21/2024 Call
 

Master data

WKN: SN4GU4
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 6/21/2024
Issue date: 7/6/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.24
Leverage: Yes

Calculated values

Fair value: 1.70
Intrinsic value: 1.70
Implied volatility: -
Historic volatility: 0.36
Parity: 1.70
Time value: 0.00
Break-even: 38.00
Moneyness: 1.81
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.710
Low: 1.550
Previous Close: 1.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.33%
1 Month  
+5.66%
3 Months  
+26.32%
YTD
  -1.18%
1 Year
  -1.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.550
1M High / 1M Low: 1.700 1.530
6M High / 6M Low: 1.790 0.900
High (YTD): 5/28/2024 1.700
Low (YTD): 4/19/2024 0.900
52W High: 7/31/2023 1.960
52W Low: 10/30/2023 0.760
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.623
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   69.10%
Volatility 6M:   93.85%
Volatility 1Y:   86.57%
Volatility 3Y:   -