Soc. Generale Call 28 IFX 20.12.2024
/ DE000SF0K3P5
Soc. Generale Call 28 IFX 20.12.2.../ DE000SF0K3P5 /
| 2024-05-31 7:12:51 PM |
Chg.-0.030 |
Bid7:38:04 PM |
Ask7:38:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
1.010
Bid Size: 25,000 |
1.030
Ask Size: 25,000 |
INFINEON TECH.AG NA ... |
28.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SF0K3P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-05-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
0.91 |
| Time value: |
0.14 |
| Break-even: |
38.50 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
3.08 |
| Rho: |
0.12 |
Quote data
| Open: |
1.020 |
| High: |
1.050 |
| Low: |
0.990 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.01% |
| 1 Month |
|
|
+50.75% |
| 3 Months |
|
|
+31.17% |
| YTD |
|
|
-13.68% |
| 1 Year |
|
|
-5.61% |
| 3 Years |
|
|
-5.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.040 |
| 1M High / 1M Low: |
1.130 |
0.590 |
| 6M High / 6M Low: |
1.250 |
0.490 |
| High (YTD): |
2024-05-28 |
1.130 |
| Low (YTD): |
2024-04-23 |
0.490 |
| 52W High: |
2023-07-31 |
1.470 |
| 52W Low: |
2023-10-31 |
0.440 |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.857 |
| Avg. volume 6M: |
|
4,080 |
| Avg. price 1Y: |
|
0.895 |
| Avg. volume 1Y: |
|
5,869.141 |
| Volatility 1M: |
|
186.63% |
| Volatility 6M: |
|
127.83% |
| Volatility 1Y: |
|
114.96% |
| Volatility 3Y: |
|
100.44% |
