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

Frankfurt Zert./SG
23/05/2024  18:07:04 Chg.+0.004 Bid18:23:07 Ask18:23:07 Underlying Strike price Expiration date Option type
0.038EUR +11.76% 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: 83.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.37
Parity: -1.83
Time value: 0.05
Break-even: 56.45
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 28.57%
Delta: 0.10
Theta: 0.00
Omega: 8.71
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.040
Low: 0.036
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month  
+375.00%
3 Months  
+22.58%
YTD
  -59.14%
1 Year
  -74.67%
3 Years
  -85.38%
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.027
1M High / 1M Low: 0.040 0.008
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:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   566.00%
Volatility 6M:   307.74%
Volatility 1Y:   250.05%
Volatility 3Y:   186.39%