Soc. Generale Call 40 IFX 21.06.2024
/ DE000SH0W7E2
Soc. Generale Call 40 IFX 21.06.2.../ DE000SH0W7E2 /
2024-06-07 9:53:35 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
- Bid Size: - |
- Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SH0W7E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2021-12-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
108.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.36 |
Parity: |
-0.20 |
Time value: |
0.04 |
Break-even: |
40.35 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
4.35 |
Spread abs.: |
0.01 |
Spread %: |
40.00% |
Delta: |
0.24 |
Theta: |
-0.03 |
Omega: |
26.08 |
Rho: |
0.00 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+33.33% |
1 Month |
|
|
-66.67% |
3 Months |
|
|
-84.00% |
YTD |
|
|
-93.60% |
1 Year |
|
|
-96.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.011 |
1M High / 1M Low: |
0.077 |
0.011 |
6M High / 6M Low: |
0.300 |
0.004 |
High (YTD): |
2024-01-02 |
0.200 |
Low (YTD): |
2024-04-23 |
0.004 |
52W High: |
2023-07-31 |
0.540 |
52W Low: |
2024-04-23 |
0.004 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.039 |
Avg. volume 1M: |
|
1,818.182 |
Avg. price 6M: |
|
0.081 |
Avg. volume 6M: |
|
1,354.839 |
Avg. price 1Y: |
|
0.153 |
Avg. volume 1Y: |
|
695.588 |
Volatility 1M: |
|
967.17% |
Volatility 6M: |
|
792.18% |
Volatility 1Y: |
|
577.70% |
Volatility 3Y: |
|
- |