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Soc. Generale Call 24 IFX 20.12.2.../  DE000SH8T8G2  /

Frankfurt Zert./SG
04/06/2024  09:24:50 Chg.0.000 Bid09:32:50 Ask09:32:50 Underlying Strike price Expiration date Option type
1.360EUR 0.00% 1.370
Bid Size: 150,000		 1.380
Ask Size: 150,000		 INFINEON TECH.AG NA ... 24.00 EUR 20/12/2024 Call
 

Master data

WKN: SH8T8G
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 EUR
Maturity: 20/12/2024
Issue date: 14/04/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.61
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.28
Implied volatility: 0.55
Historic volatility: 0.36
Parity: 1.28
Time value: 0.13
Break-even: 38.10
Moneyness: 1.53
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.71%
Delta: 0.91
Theta: -0.01
Omega: 2.36
Rho: 0.11
 

Quote data

Open: 1.360
High: 1.360
Low: 1.360
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.72%
1 Month  
+52.81%
3 Months  
+23.64%
YTD
  -9.33%
1 Year
  -4.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.490 1.360
1M High / 1M Low: 1.490 0.950
6M High / 6M Low: 1.590 0.750
High (YTD): 28/05/2024 1.490
Low (YTD): 23/04/2024 0.750
52W High: 31/07/2023 1.780
52W Low: 31/10/2023 0.660
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.381
Avg. volume 1M:   0.000
Avg. price 6M:   1.168
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   139.67%
Volatility 6M:   97.23%
Volatility 1Y:   89.57%
Volatility 3Y:   -