Soc. Generale Call 56 IFX 20.12.2024
/ DE000SD41H17
Soc. Generale Call 56 IFX 20.12.2.../ DE000SD41H17 /
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% |