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

EUWAX
2024-05-29  8:23:32 AM Chg.-0.010 Bid8:48:20 AM Ask8:48:20 AM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.340
Bid Size: 25,000		 0.360
Ask Size: 25,000		 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: 10.94
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.33
Implied volatility: 0.29
Historic volatility: 0.36
Parity: 0.33
Time value: 0.02
Break-even: 38.50
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.90
Theta: -0.01
Omega: 9.88
Rho: 0.02
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month  
+166.67%
3 Months  
+68.42%
YTD
  -37.25%
1 Year
  -39.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
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:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.239
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   879.032
Avg. price 1Y:   0.335
Avg. volume 1Y:   441.406
Volatility 1M:   809.37%
Volatility 6M:   405.84%
Volatility 1Y:   308.41%
Volatility 3Y:   -