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

Frankfurt Zert./SG
4/29/2024  9:43:58 PM Chg.-0.001 Bid8:37:39 AM Ask8:37:39 AM Underlying Strike price Expiration date Option type
0.020EUR -4.76% 0.022
Bid Size: 70,000
0.032
Ask Size: 70,000
INFINEON TECH.AG NA ... 54.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 3/26/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.33
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.34
Parity: -2.12
Time value: 0.03
Break-even: 54.30
Moneyness: 0.61
Premium: 0.66
Premium p.a.: 1.20
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.08
Theta: 0.00
Omega: 8.32
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+11.11%
3 Months
  -51.22%
YTD
  -81.82%
1 Year
  -85.71%
3 Years
  -93.94%
5 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.031 0.008
6M High / 6M Low: 0.130 0.008
High (YTD): 1/2/2024 0.088
Low (YTD): 4/23/2024 0.008
52W High: 8/1/2023 0.240
52W Low: 4/23/2024 0.008
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   0.088
Avg. volume 1Y:   0.000
Volatility 1M:   436.62%
Volatility 6M:   270.02%
Volatility 1Y:   219.06%
Volatility 3Y:   171.53%