Soc. Generale Call 38 IFX 21.06.2024
/ DE000SH0W7D4
Soc. Generale Call 38 IFX 21.06.2.../ DE000SH0W7D4 /
2024-05-31 9:49:19 AM |
Chg.-0.020 |
Bid9:31:45 PM |
Ask9:31:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-26.67% |
0.062 Bid Size: 45,000 |
0.072 Ask Size: 45,000 |
INFINEON TECH.AG NA ... |
38.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SH0W7D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2021-12-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
44.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.36 |
Parity: |
-0.09 |
Time value: |
0.08 |
Break-even: |
38.84 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
1.23 |
Spread abs.: |
0.01 |
Spread %: |
13.51% |
Delta: |
0.41 |
Theta: |
-0.03 |
Omega: |
17.99 |
Rho: |
0.01 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.075 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
+22.22% |
3 Months |
|
|
-38.89% |
YTD |
|
|
-83.82% |
1 Year |
|
|
-86.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.075 |
1M High / 1M Low: |
0.160 |
0.020 |
6M High / 6M Low: |
0.400 |
0.010 |
High (YTD): |
2024-01-02 |
0.280 |
Low (YTD): |
2024-04-23 |
0.010 |
52W High: |
2023-07-31 |
0.650 |
52W Low: |
2024-04-23 |
0.010 |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
7,045.455 |
Avg. price 6M: |
|
0.139 |
Avg. volume 6M: |
|
2,352 |
Avg. price 1Y: |
|
0.219 |
Avg. volume 1Y: |
|
1,152.344 |
Volatility 1M: |
|
762.24% |
Volatility 6M: |
|
513.49% |
Volatility 1Y: |
|
385.73% |
Volatility 3Y: |
|
- |