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Soc. Generale Call 30 IFX 20.12.2.../  DE000SD5VL48  /

Frankfurt Zert./SG
2024-05-31  8:01:01 PM Chg.-0.020 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.860EUR -2.27% 0.860
Bid Size: 25,000		 0.870
Ask Size: 25,000		 INFINEON TECH.AG NA ... 30.00 EUR 2024-12-20 Call
 

Master data

WKN: SD5VL4
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2021-05-05
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.17
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.71
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 0.71
Time value: 0.18
Break-even: 38.90
Moneyness: 1.24
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.83
Theta: -0.01
Omega: 3.44
Rho: 0.12
 

Quote data

Open: 0.870
High: 0.870
Low: 0.830
Previous Close: 0.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month  
+59.26%
3 Months  
+36.51%
YTD
  -15.69%
1 Year
  -9.47%
3 Years
  -12.24%
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.880
1M High / 1M Low: 0.970 0.470
6M High / 6M Low: 1.100 0.380
High (YTD): 2024-05-15 0.970
Low (YTD): 2024-04-22 0.380
52W High: 2023-07-31 1.320
52W Low: 2023-10-31 0.350
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.825
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   84
Avg. price 1Y:   0.763
Avg. volume 1Y:   86.914
Volatility 1M:   216.91%
Volatility 6M:   141.63%
Volatility 1Y:   126.10%
Volatility 3Y:   108.64%