Soc. Generale Call 48 IFX 20.12.2.../  DE000SD41HX2  /

EUWAX
5/24/2024  9:48:39 AM Chg.-0.020 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.110EUR -15.38% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 48.00 EUR 12/20/2024 Call
 

Master data

WKN: SD41HX
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 29.24
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.00
Time value: 0.13
Break-even: 49.30
Moneyness: 0.79
Premium: 0.30
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.25
Theta: -0.01
Omega: 7.27
Rho: 0.05
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.60%
1 Month  
+103.70%
3 Months  
+46.67%
YTD
  -45.00%
1 Year
  -56.00%
3 Years
  -70.27%
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.086
1M High / 1M Low: 0.130 0.041
6M High / 6M Low: 0.240 0.027
High (YTD): 1/2/2024 0.180
Low (YTD): 4/23/2024 0.027
52W High: 7/31/2023 0.390
52W Low: 4/23/2024 0.027
Avg. price 1W:   0.107
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.104
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   459.73%
Volatility 6M:   283.03%
Volatility 1Y:   230.99%
Volatility 3Y:   175.72%