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

EUWAX
24/05/2024  09:48:39 Chg.-0.050 Bid07:47:10 Ask07:47:10 Underlying Strike price Expiration date Option type
0.510EUR -8.93% 0.540
Bid Size: 35,000		 0.550
Ask Size: 35,000		 INFINEON TECH.AG NA ... 36.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.20
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.20
Time value: 0.35
Break-even: 41.50
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.66
Theta: -0.01
Omega: 4.57
Rho: 0.11
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month  
+88.89%
3 Months  
+41.67%
YTD
  -19.05%
1 Year
  -17.74%
3 Years
  -20.31%
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.430
1M High / 1M Low: 0.560 0.220
6M High / 6M Low: 0.710 0.160
High (YTD): 02/01/2024 0.570
Low (YTD): 23/04/2024 0.160
52W High: 31/07/2023 0.920
52W Low: 23/04/2024 0.160
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   3,684.211
Avg. price 6M:   0.390
Avg. volume 6M:   11,014.500
Avg. price 1Y:   0.448
Avg. volume 1Y:   10,542.512
Volatility 1M:   334.23%
Volatility 6M:   206.97%
Volatility 1Y:   173.19%
Volatility 3Y:   136.62%