Soc. Generale Call 42 IFX 20.12.2024
/ DE000SD41HU8
Soc. Generale Call 42 IFX 20.12.2.../ DE000SD41HU8 /
| 2024-05-30 9:47:22 PM |
Chg.0.000 |
Bid9:52:33 PM |
Ask9:52:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 60,000 |
0.240
Ask Size: 60,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SD41HU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.49 |
| Time value: |
0.23 |
| Break-even: |
44.30 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.39 |
| Theta: |
-0.01 |
| Omega: |
6.32 |
| Rho: |
0.07 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
-37.84% |
| 1 Year |
|
|
-43.90% |
| 3 Years |
|
|
-57.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.093 |
| 6M High / 6M Low: |
0.410 |
0.065 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-04-23 |
0.065 |
| 52W High: |
2023-07-31 |
0.610 |
| 52W Low: |
2024-04-23 |
0.065 |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
2,400 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
12,857.143 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
2,298.387 |
| Avg. price 1Y: |
|
0.256 |
| Avg. volume 1Y: |
|
1,125 |
| Volatility 1M: |
|
328.52% |
| Volatility 6M: |
|
227.40% |
| Volatility 1Y: |
|
194.14% |
| Volatility 3Y: |
|
151.89% |
