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

EUWAX
2024-05-03  9:34:21 AM Chg.0.000 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.120
Bid Size: 80,000		 0.130
Ask Size: 80,000		 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: 22.38
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -0.87
Time value: 0.14
Break-even: 41.40
Moneyness: 0.78
Premium: 0.32
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.28
Theta: -0.01
Omega: 6.25
Rho: 0.05
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month     0.00%
3 Months
  -38.10%
YTD
  -70.45%
1 Year
  -69.05%
3 Years
  -79.69%
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.210 0.083
6M High / 6M Low: 0.500 0.083
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-04-23 0.083
52W High: 2023-07-31 0.700
52W Low: 2024-04-23 0.083
Avg. price 1W:   0.150
Avg. volume 1W:   5,000
Avg. price 1M:   0.141
Avg. volume 1M:   952.381
Avg. price 6M:   0.241
Avg. volume 6M:   564.516
Avg. price 1Y:   0.316
Avg. volume 1Y:   1,748.047
Volatility 1M:   321.67%
Volatility 6M:   215.91%
Volatility 1Y:   176.51%
Volatility 3Y:   144.58%