Soc. Generale Call 42 IFX 20.12.2.../  DE000SD41HU8  /

Frankfurt Zert./SG
5/30/2024  3:45:08 PM Chg.0.000 Bid3:49:55 PM Ask3:49:55 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.230
Bid Size: 350,000
0.240
Ask Size: 350,000
INFINEON TECH.AG NA ... 42.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
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: PRE CALL
 
  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): 1/2/2024 0.330
Low (YTD): 4/23/2024 0.065
52W High: 7/31/2023 0.610
52W Low: 4/23/2024 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%