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Soc. Generale Call 26 IFX 20.12.2.../  DE000SH7FX76  /

Frankfurt Zert./SG
2024-06-03  9:42:21 PM Chg.-0.020 Bid9:57:29 PM Ask9:57:29 PM Underlying Strike price Expiration date Option type
1.180EUR -1.67% 1.180
Bid Size: 25,000		 1.200
Ask Size: 25,000		 INFINEON TECH.AG NA ... 26.00 EUR 2024-12-20 Call
 

Master data

WKN: SH7FX7
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-12-20
Issue date: 2022-03-16
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.02
Leverage: Yes

Calculated values

Fair value: 1.17
Intrinsic value: 1.08
Implied volatility: 0.48
Historic volatility: 0.36
Parity: 1.08
Time value: 0.14
Break-even: 38.20
Moneyness: 1.42
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.83%
Delta: 0.89
Theta: -0.01
Omega: 2.68
Rho: 0.11
 

Quote data

Open: 1.230
High: 1.270
Low: 1.160
Previous Close: 1.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.23%
1 Month  
+61.64%
3 Months  
+25.53%
YTD
  -11.28%
1 Year
  -7.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.180
1M High / 1M Low: 1.300 0.790
6M High / 6M Low: 1.420 0.610
High (YTD): 2024-05-28 1.300
Low (YTD): 2024-04-23 0.610
52W High: 2023-07-31 1.620
52W Low: 2023-10-31 0.540
Avg. price 1W:   1.222
Avg. volume 1W:   0.000
Avg. price 1M:   1.202
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   383.856
Avg. price 1Y:   1.035
Avg. volume 1Y:   192.086
Volatility 1M:   162.30%
Volatility 6M:   110.67%
Volatility 1Y:   100.98%
Volatility 3Y:   -