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Soc. Generale Call 28 IFX 20.12.2.../  DE000SF0K3P5  /

EUWAX
2024-05-31  1:02:07 PM Chg.-0.02 Bid7:26:27 PM Ask7:26:27 PM Underlying Strike price Expiration date Option type
1.00EUR -1.96% 1.02
Bid Size: 25,000		 1.04
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: 1.03
High: 1.03
Low: 1.00
Previous Close: 1.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+38.89%
3 Months  
+29.87%
YTD
  -14.53%
1 Year
  -6.54%
3 Years
  -7.41%
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.02
1M High / 1M Low: 1.13 0.60
6M High / 6M Low: 1.25 0.49
High (YTD): 2024-05-29 1.13
Low (YTD): 2024-04-23 0.49
52W High: 2023-07-31 1.47
52W Low: 2023-11-01 0.44
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   109.09
Avg. price 6M:   0.86
Avg. volume 6M:   429.18
Avg. price 1Y:   0.90
Avg. volume 1Y:   944.72
Volatility 1M:   242.63%
Volatility 6M:   142.57%
Volatility 1Y:   122.09%
Volatility 3Y:   102.26%