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Soc. Generale Call 29 IFX 21.06.2.../  DE000SN20BQ2  /

Frankfurt Zert./SG
2024-05-29  9:13:15 AM Chg.+0.020 Bid9:40:29 AM Ask9:40:29 AM Underlying Strike price Expiration date Option type
0.930EUR +2.20% 0.910
Bid Size: 150,000		 0.920
Ask Size: 150,000		 INFINEON TECH.AG NA ... 29.00 EUR 2024-06-21 Call
 

Master data

WKN: SN20BQ
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 29.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.12
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.93
Implied volatility: -
Historic volatility: 0.36
Parity: 0.93
Time value: 0.00
Break-even: 38.30
Moneyness: 1.32
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.930
Low: 0.890
Previous Close: 0.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+106.67%
3 Months  
+72.22%
YTD
  -3.13%
1 Year  
+6.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.840
1M High / 1M Low: 0.910 0.340
6M High / 6M Low: 1.050 0.250
High (YTD): 2024-05-28 0.910
Low (YTD): 2024-04-23 0.250
52W High: 2023-07-31 1.270
52W Low: 2024-04-23 0.250
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.723
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.686
Avg. volume 1Y:   0.000
Volatility 1M:   304.93%
Volatility 6M:   193.96%
Volatility 1Y:   162.08%
Volatility 3Y:   -