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Soc. Generale Call 54 IFX 20.12.2.../  DE000SD41H09  /

Frankfurt Zert./SG
07/06/2024  11:13:08 Chg.+0.007 Bid11:29:18 Ask11:29:18 Underlying Strike price Expiration date Option type
0.037EUR +23.33% 0.038
Bid Size: 450,000		 0.048
Ask Size: 450,000		 INFINEON TECH.AG NA ... 54.00 EUR 20/12/2024 Call
 

Master data

WKN: SD41H0
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 54.00 EUR
Maturity: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 94.00
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -1.73
Time value: 0.04
Break-even: 54.39
Moneyness: 0.68
Premium: 0.48
Premium p.a.: 1.08
Spread abs.: 0.01
Spread %: 34.48%
Delta: 0.10
Theta: 0.00
Omega: 9.13
Rho: 0.02
 

Quote data

Open: 0.031
High: 0.037
Low: 0.031
Previous Close: 0.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.82%
1 Month
  -7.50%
3 Months
  -24.49%
YTD
  -66.36%
1 Year
  -78.24%
3 Years
  -88.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.030
1M High / 1M Low: 0.048 0.030
6M High / 6M Low: 0.130 0.008
High (YTD): 02/01/2024 0.088
Low (YTD): 23/04/2024 0.008
52W High: 01/08/2023 0.240
52W Low: 23/04/2024 0.008
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.075
Avg. volume 1Y:   0.000
Volatility 1M:   227.15%
Volatility 6M:   321.16%
Volatility 1Y:   261.01%
Volatility 3Y:   191.13%