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Soc. Generale Call 40 IFX 21.06.2.../  DE000SH0W7E2  /

EUWAX
2024-05-31  9:49:19 AM Chg.-0.008 Bid7:37:17 PM Ask7:37:17 PM Underlying Strike price Expiration date Option type
0.012EUR -40.00% 0.015
Bid Size: 45,000		 0.025
Ask Size: 45,000		 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: 132.45
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.29
Time value: 0.03
Break-even: 40.28
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.18
Theta: -0.02
Omega: 24.33
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.020
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.42%
1 Month
  -47.83%
3 Months
  -78.95%
YTD
  -95.20%
1 Year
  -96.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.020
1M High / 1M Low: 0.077 0.009
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:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   1,818.182
Avg. price 6M:   0.092
Avg. volume 6M:   1,344
Avg. price 1Y:   0.162
Avg. volume 1Y:   692.871
Volatility 1M:   1,405.22%
Volatility 6M:   776.63%
Volatility 1Y:   567.96%
Volatility 3Y:   -