Soc. Generale Call 36 IFX 20.12.2024
/ DE000SD41HR4
Soc. Generale Call 36 IFX 20.12.2.../ DE000SD41HR4 /
5/24/2024 9:48:39 AM |
Chg.-0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-8.93% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
36.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
3/26/2021 |
Last trading day: |
12/19/2024 |
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 |
|
|
+15.91% |
1 Month |
|
|
+88.89% |
3 Months |
|
|
+64.52% |
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): |
1/2/2024 |
0.570 |
Low (YTD): |
4/23/2024 |
0.160 |
52W High: |
7/31/2023 |
0.920 |
52W Low: |
4/23/2024 |
0.160 |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.415 |
Avg. volume 1M: |
|
3,500 |
Avg. price 6M: |
|
0.390 |
Avg. volume 6M: |
|
11,014.500 |
Avg. price 1Y: |
|
0.449 |
Avg. volume 1Y: |
|
10,501.169 |
Volatility 1M: |
|
325.30% |
Volatility 6M: |
|
206.97% |
Volatility 1Y: |
|
172.87% |
Volatility 3Y: |
|
136.53% |