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

EUWAX
2024-06-03  1:57:41 PM Chg.+0.060 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.830EUR +7.79% -
Bid Size: -		 -
Ask Size: -		 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: 4.49
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: 0.87
Historic volatility: 0.36
Parity: 0.78
Time value: 0.04
Break-even: 37.20
Moneyness: 1.27
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.23%
Delta: 0.91
Theta: -0.03
Omega: 4.09
Rho: 0.01
 

Quote data

Open: 0.820
High: 0.830
Low: 0.820
Previous Close: 0.770
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.78%
1 Month  
+137.14%
3 Months  
+40.68%
YTD
  -12.63%
1 Year
  -12.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 0.910 0.340
6M High / 6M Low: 1.060 0.260
High (YTD): 2024-05-13 0.910
Low (YTD): 2024-04-23 0.260
52W High: 2023-07-31 1.260
52W Low: 2024-04-23 0.260
Avg. price 1W:   0.836
Avg. volume 1W:   0.000
Avg. price 1M:   0.788
Avg. volume 1M:   0.000
Avg. price 6M:   0.630
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   379.59%
Volatility 6M:   216.58%
Volatility 1Y:   176.64%
Volatility 3Y:   -