Soc. Generale Call 32 IFX 20.12.2.../  DE000SD41HP8  /

Frankfurt Zert./SG
5/24/2024  9:50:23 PM Chg.+0.020 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.800EUR +2.56% 0.800
Bid Size: 30,000
0.810
Ask Size: 30,000
INFINEON TECH.AG NA ... 32.00 EUR 12/20/2024 Call
 

Master data

WKN: SD41HP
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.69
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.60
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 0.60
Time value: 0.21
Break-even: 40.10
Moneyness: 1.19
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.80
Theta: -0.01
Omega: 3.74
Rho: 0.13
 

Quote data

Open: 0.760
High: 0.800
Low: 0.760
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month  
+73.91%
3 Months  
+33.33%
YTD
  -8.05%
1 Year
  -2.44%
3 Years
  -3.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 0.810 0.370
6M High / 6M Low: 0.950 0.280
High (YTD): 5/15/2024 0.810
Low (YTD): 4/23/2024 0.280
52W High: 7/31/2023 1.180
52W Low: 4/23/2024 0.280
Avg. price 1W:   0.756
Avg. volume 1W:   12,000
Avg. price 1M:   0.653
Avg. volume 1M:   3,157.895
Avg. price 6M:   0.590
Avg. volume 6M:   2,462.742
Avg. price 1Y:   0.644
Avg. volume 1Y:   1,221.969
Volatility 1M:   250.95%
Volatility 6M:   159.38%
Volatility 1Y:   137.55%
Volatility 3Y:   114.66%