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Soc. Generale Call 56 IFX 20.12.2.../  DE000SD41H17  /

Frankfurt Zert./SG
17/06/2024  10:11:20 Chg.+0.003 Bid10:30:02 Ask10:30:02 Underlying Strike price Expiration date Option type
0.023EUR +15.00% 0.022
Bid Size: 450,000		 0.032
Ask Size: 450,000		 INFINEON TECH.AG NA ... 56.00 EUR 20/12/2024 Call
 

Master data

WKN: SD41H1
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 56.00 EUR
Maturity: 20/12/2024
Issue date: 26/03/2021
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 125.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.36
Parity: -1.95
Time value: 0.03
Break-even: 56.29
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 1.34
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.08
Theta: 0.00
Omega: 9.45
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.023
Low: 0.021
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -25.81%
3 Months
  -8.00%
YTD
  -75.27%
1 Year
  -87.89%
3 Years
  -92.07%
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.020
1M High / 1M Low: 0.039 0.020
6M High / 6M Low: 0.100 0.008
High (YTD): 02/01/2024 0.080
Low (YTD): 23/04/2024 0.008
52W High: 31/07/2023 0.220
52W Low: 23/04/2024 0.008
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.064
Avg. volume 1Y:   0.000
Volatility 1M:   237.29%
Volatility 6M:   312.41%
Volatility 1Y:   254.24%
Volatility 3Y:   188.69%