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

Frankfurt Zert./SG
5/31/2024  9:48:03 PM Chg.0.000 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.160
Bid Size: 70,000
0.170
Ask Size: 70,000
INFINEON TECH.AG NA ... 44.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 20.60
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.69
Time value: 0.18
Break-even: 45.80
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.33
Theta: -0.01
Omega: 6.73
Rho: 0.06
 

Quote data

Open: 0.170
High: 0.170
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month  
+100.00%
3 Months  
+30.77%
YTD
  -43.33%
1 Year
  -52.78%
3 Years
  -66.00%
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): 1/2/2024 0.270
Low (YTD): 4/23/2024 0.049
52W High: 7/31/2023 0.530
52W Low: 4/23/2024 0.049
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   136.364
Avg. price 6M:   0.162
Avg. volume 6M:   136
Avg. price 1Y:   0.211
Avg. volume 1Y:   132.813
Volatility 1M:   352.19%
Volatility 6M:   229.79%
Volatility 1Y:   196.56%
Volatility 3Y:   153.31%