Soc. Generale Call 21 IFX 21.06.2024
/ DE000SN4GU46
Soc. Generale Call 21 IFX 21.06.2.../ DE000SN4GU46 /
| 6/7/2024 8:42:46 AM |
Chg.-0.07 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
-4.27% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.57 |
| High: |
1.57 |
| Low: |
1.57 |
| Previous Close: |
1.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+5.37% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
-6.55% |
| 1 Year |
|
|
-7.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.64 |
1.57 |
| 1M High / 1M Low: |
1.71 |
1.49 |
| 6M High / 6M Low: |
1.79 |
0.92 |
| High (YTD): |
5/29/2024 |
1.71 |
| Low (YTD): |
4/23/2024 |
0.92 |
| 52W High: |
7/31/2023 |
1.97 |
| 52W Low: |
10/30/2023 |
0.76 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
79.94% |
| Volatility 6M: |
|
96.07% |
| Volatility 1Y: |
|
87.72% |
| Volatility 3Y: |
|
- |
