Soc. Generale Call 36 IFX 20.12.2024
/ DE000SD41HR4
Soc. Generale Call 36 IFX 20.12.2.../ DE000SD41HR4 /
2024-09-20 9:32:14 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.043EUR |
-31.75% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
36.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SD41HR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2021-03-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.36 |
Parity: |
-0.69 |
Time value: |
0.04 |
Break-even: |
36.42 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
1.49 |
Spread abs.: |
0.01 |
Spread %: |
31.25% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
11.00 |
Rho: |
0.01 |
Quote data
Open: |
0.043 |
High: |
0.043 |
Low: |
0.043 |
Previous Close: |
0.063 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.27% |
1 Month |
|
|
-64.17% |
3 Months |
|
|
-85.67% |
YTD |
|
|
-93.17% |
1 Year |
|
|
-87.35% |
3 Years |
|
|
-95.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.035 |
1M High / 1M Low: |
0.130 |
0.032 |
6M High / 6M Low: |
0.570 |
0.032 |
High (YTD): |
2024-06-12 |
0.570 |
Low (YTD): |
2024-09-11 |
0.032 |
52W High: |
2023-12-15 |
0.710 |
52W Low: |
2024-09-11 |
0.032 |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
636.364 |
Avg. price 6M: |
|
0.260 |
Avg. volume 6M: |
|
8,683.156 |
Avg. price 1Y: |
|
0.323 |
Avg. volume 1Y: |
|
13,786.047 |
Volatility 1M: |
|
345.01% |
Volatility 6M: |
|
273.24% |
Volatility 1Y: |
|
224.44% |
Volatility 3Y: |
|
161.30% |