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Soc. Generale Call 50 IFX 20.12.2.../  DE000SD41HY0  /

EUWAX
6/20/2024  9:51:16 AM Chg.-0.005 Bid10:22:25 AM Ask10:22:25 AM Underlying Strike price Expiration date Option type
0.035EUR -12.50% 0.036
Bid Size: 450,000		 0.046
Ask Size: 450,000		 INFINEON TECH.AG NA ... 50.00 EUR 12/20/2024 Call
 

Master data

WKN: SD41HY
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 77.09
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -1.53
Time value: 0.05
Break-even: 50.45
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.11
Theta: -0.01
Omega: 8.78
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.040
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.13%
1 Month
  -52.70%
3 Months
  -2.78%
YTD
  -79.41%
1 Year
  -86.54%
3 Years
  -90.28%
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.040
1M High / 1M Low: 0.090 0.040
6M High / 6M Low: 0.180 0.020
High (YTD): 1/2/2024 0.150
Low (YTD): 4/23/2024 0.020
52W High: 7/31/2023 0.330
52W Low: 4/23/2024 0.020
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   0.108
Avg. volume 1Y:   0.000
Volatility 1M:   228.26%
Volatility 6M:   280.27%
Volatility 1Y:   234.88%
Volatility 3Y:   176.15%