OverviewChartNewsTraderScreen

Soc. Generale Call 40 IFX 20.12.2.../  DE000SD41HT0  /

Frankfurt Zert./SG
2024-06-13  9:35:26 PM Chg.-0.010 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 45,000		 0.320
Ask Size: 45,000		 INFINEON TECH.AG NA ... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HT
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.33
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.15
Time value: 0.34
Break-even: 43.40
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.52
Theta: -0.01
Omega: 5.86
Rho: 0.09
 

Quote data

Open: 0.340
High: 0.350
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month     0.00%
3 Months  
+34.78%
YTD
  -29.55%
1 Year
  -50.79%
3 Years
  -52.31%
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.300
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: 0.490 0.085
High (YTD): 2024-01-02 0.380
Low (YTD): 2024-04-23 0.085
52W High: 2023-07-31 0.700
52W Low: 2024-04-23 0.085
Avg. price 1W:   0.312
Avg. volume 1W:   0.000
Avg. price 1M:   0.303
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   288
Avg. price 1Y:   0.295
Avg. volume 1Y:   578.125
Volatility 1M:   155.68%
Volatility 6M:   227.36%
Volatility 1Y:   192.93%
Volatility 3Y:   150.83%