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

EUWAX
6/3/2024  9:41:58 AM Chg.+0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.22EUR +4.27% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 26.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 3/16/2022
Last trading day: 12/19/2024
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: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.17
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.58%
1 Month  
+60.53%
3 Months  
+31.18%
YTD
  -8.27%
1 Year
  -3.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.17
1M High / 1M Low: 1.33 0.73
6M High / 6M Low: 1.42 0.60
High (YTD): 5/23/2024 1.33
Low (YTD): 4/23/2024 0.60
52W High: 7/31/2023 1.62
52W Low: 10/30/2023 0.53
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   87.32
Avg. price 1Y:   1.03
Avg. volume 1Y:   63.10
Volatility 1M:   175.50%
Volatility 6M:   122.94%
Volatility 1Y:   108.01%
Volatility 3Y:   -