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Soc. Generale Call 31 IFX 21.06.2.../  DE000SN20BR0  /

Frankfurt Zert./SG
2024-06-04  10:51:49 AM Chg.+0.030 Bid11:07:09 AM Ask11:07:09 AM Underlying Strike price Expiration date Option type
0.600EUR +5.26% 0.600
Bid Size: 150,000		 0.610
Ask Size: 150,000		 INFINEON TECH.AG NA ... 31.00 EUR 2024-06-21 Call
 

Master data

WKN: SN20BR
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 31.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.15
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.59
Implied volatility: 0.41
Historic volatility: 0.36
Parity: 0.59
Time value: 0.01
Break-even: 37.00
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.98
Theta: -0.01
Omega: 6.02
Rho: 0.01
 

Quote data

Open: 0.580
High: 0.600
Low: 0.580
Previous Close: 0.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.49%
1 Month  
+172.73%
3 Months  
+42.86%
YTD
  -25.00%
1 Year
  -27.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.570
1M High / 1M Low: 0.710 0.260
6M High / 6M Low: 0.890 0.140
High (YTD): 2024-05-28 0.710
Low (YTD): 2024-04-23 0.140
52W High: 2023-07-31 1.120
52W Low: 2024-04-23 0.140
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   0.484
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   393.97%
Volatility 6M:   244.91%
Volatility 1Y:   199.94%
Volatility 3Y:   -