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Soc. Generale Call 30 IFX 21.06.2.../  DE000SH7FX68  /

Frankfurt Zert./SG
2024-06-03  9:35:30 PM Chg.-0.010 Bid8:14:01 AM Ask8:14:01 AM Underlying Strike price Expiration date Option type
0.670EUR -1.47% 0.680
Bid Size: 20,000		 0.710
Ask Size: 20,000		 INFINEON TECH.AG NA ... 30.00 EUR 2024-06-21 Call
 

Master data

WKN: SH7FX6
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 2024-06-21
Issue date: 2022-03-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 0.69
Intrinsic value: 0.68
Implied volatility: 0.78
Historic volatility: 0.36
Parity: 0.68
Time value: 0.04
Break-even: 37.20
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.90
Theta: -0.03
Omega: 4.61
Rho: 0.01
 

Quote data

Open: 0.720
High: 0.780
Low: 0.650
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.28%
1 Month  
+148.15%
3 Months  
+36.73%
YTD
  -22.99%
1 Year
  -24.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.670
1M High / 1M Low: 0.810 0.320
6M High / 6M Low: 0.970 0.190
High (YTD): 2024-05-28 0.810
Low (YTD): 2024-04-23 0.190
52W High: 2023-07-31 1.190
52W Low: 2024-04-23 0.190
Avg. price 1W:   0.718
Avg. volume 1W:   0.000
Avg. price 1M:   0.705
Avg. volume 1M:   0.000
Avg. price 6M:   0.553
Avg. volume 6M:   64
Avg. price 1Y:   0.613
Avg. volume 1Y:   31.373
Volatility 1M:   354.55%
Volatility 6M:   220.63%
Volatility 1Y:   181.29%
Volatility 3Y:   -