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

EUWAX
2024-06-04  8:23:05 AM Chg.-0.060 Bid10:00:27 AM Ask10:00:27 AM Underlying Strike price Expiration date Option type
0.580EUR -9.38% 0.640
Bid Size: 150,000		 0.650
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: 0.580
Low: 0.580
Previous Close: 0.640
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month  
+163.64%
3 Months  
+31.82%
YTD
  -27.50%
1 Year
  -30.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 0.720 0.210
6M High / 6M Low: 0.890 0.150
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-04-23 0.150
52W High: 2023-07-31 1.120
52W Low: 2024-04-23 0.150
Avg. price 1W:   0.642
Avg. volume 1W:   0.000
Avg. price 1M:   0.602
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:   485.25%
Volatility 6M:   267.55%
Volatility 1Y:   213.23%
Volatility 3Y:   -