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 |
Bid2:47:28 PM |
Ask2:47:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-26.67% |
0.064
Bid Size: 250,000 |
0.074
Ask Size: 250,000 |
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: |
|
- |
