Soc. Generale Call 44 IFX 20.12.2.../  DE000SD41HV6  /

Frankfurt Zert./SG
2024-06-03  8:07:53 PM Chg.-0.010 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 70,000
0.170
Ask Size: 70,000
INFINEON TECH.AG NA ... 44.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HV
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.46
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -0.72
Time value: 0.18
Break-even: 45.80
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.32
Theta: -0.01
Omega: 6.61
Rho: 0.06
 

Quote data

Open: 0.180
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+125.35%
3 Months  
+6.67%
YTD
  -46.67%
1 Year
  -56.76%
3 Years
  -68.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.210 0.071
6M High / 6M Low: 0.340 0.049
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-04-23 0.049
52W High: 2023-07-31 0.530
52W Low: 2024-04-23 0.049
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   142.857
Avg. price 6M:   0.160
Avg. volume 6M:   137.097
Avg. price 1Y:   0.209
Avg. volume 1Y:   133.858
Volatility 1M:   362.48%
Volatility 6M:   230.64%
Volatility 1Y:   197.22%
Volatility 3Y:   153.48%