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Soc. Generale Call 35 IFX 21.06.2.../  DE000SN20BT6  /

EUWAX
2024-06-04  8:23:09 AM Chg.-0.050 Bid10:47:40 AM Ask10:47:40 AM Underlying Strike price Expiration date Option type
0.220EUR -18.52% 0.240
Bid Size: 175,000		 0.250
Ask Size: 175,000		 INFINEON TECH.AG NA ... 35.00 EUR 2024-06-21 Call
 

Master data

WKN: SN20BT
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 15.38
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.19
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 0.19
Time value: 0.05
Break-even: 37.40
Moneyness: 1.05
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.77
Theta: -0.03
Omega: 11.79
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+238.46%
3 Months  
+4.76%
YTD
  -56.86%
1 Year
  -62.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.370 0.061
6M High / 6M Low: 0.590 0.040
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-04-23 0.040
52W High: 2023-07-31 0.830
52W Low: 2024-04-23 0.040
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.248
Avg. volume 6M:   872
Avg. price 1Y:   0.329
Avg. volume 1Y:   443.137
Volatility 1M:   818.08%
Volatility 6M:   407.22%
Volatility 1Y:   310.88%
Volatility 3Y:   -