OverviewChartNewsTraderScreen

Soc. Generale Call 36 IFX 20.12.2.../  DE000SD41HR4  /

EUWAX
2024-06-21  5:46:00 PM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.300EUR -9.09% -
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: 11.70
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -0.21
Time value: 0.29
Break-even: 38.90
Moneyness: 0.94
Premium: 0.15
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.49
Theta: -0.01
Omega: 5.71
Rho: 0.07
 

Quote data

Open: 0.300
High: 0.300
Low: 0.270
Previous Close: 0.330
Turnover: 139,153.200
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -41.18%
3 Months  
+30.43%
YTD
  -52.38%
1 Year
  -53.85%
3 Years
  -54.55%
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.300
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 0.650 0.160
High (YTD): 2024-06-12 0.570
Low (YTD): 2024-04-23 0.160
52W High: 2023-07-31 0.920
52W Low: 2024-04-23 0.160
Avg. price 1W:   0.364
Avg. volume 1W:   96,088.800
Avg. price 1M:   0.469
Avg. volume 1M:   46,973.524
Avg. price 6M:   0.371
Avg. volume 6M:   16,519.694
Avg. price 1Y:   0.428
Avg. volume 1Y:   14,426.150
Volatility 1M:   131.62%
Volatility 6M:   210.87%
Volatility 1Y:   175.77%
Volatility 3Y:   137.96%