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

EUWAX
2024-06-03  9:41:58 AM Chg.+0.050 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.720EUR +7.46% -
Bid Size: -
-
Ask Size: -
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: 0.720
Low: 0.720
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.20%
1 Month  
+140.00%
3 Months  
+53.19%
YTD
  -17.24%
1 Year
  -19.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.670
1M High / 1M Low: 0.840 0.270
6M High / 6M Low: 0.970 0.190
High (YTD): 2024-05-23 0.840
Low (YTD): 2024-04-23 0.190
52W High: 2023-07-31 1.190
52W Low: 2024-04-23 0.190
Avg. price 1W:   0.764
Avg. volume 1W:   0.000
Avg. price 1M:   0.697
Avg. volume 1M:   476.190
Avg. price 6M:   0.554
Avg. volume 6M:   161.290
Avg. price 1Y:   0.614
Avg. volume 1Y:   78.740
Volatility 1M:   549.34%
Volatility 6M:   289.94%
Volatility 1Y:   225.36%
Volatility 3Y:   -