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

Frankfurt Zert./SG
24/05/2024  21:35:16 Chg.+0.002 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
0.039EUR +5.41% 0.039
Bid Size: 70,000		 0.049
Ask Size: 70,000		 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: 77.57
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.36
Parity: -1.80
Time value: 0.05
Break-even: 56.49
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.11
Theta: -0.01
Omega: 8.57
Rho: 0.02
 

Quote data

Open: 0.035
High: 0.039
Low: 0.035
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.81%
1 Month  
+105.26%
3 Months  
+21.88%
YTD
  -58.06%
1 Year
  -72.14%
3 Years
  -85.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.027
1M High / 1M Low: 0.040 0.014
6M High / 6M Low: 0.110 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:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   520.48%
Volatility 6M:   307.90%
Volatility 1Y:   249.70%
Volatility 3Y:   186.36%