Soc. Generale Call 72 IFX 20.12.2.../  DE000SD485R3  /

EUWAX
5/17/2024  8:57:41 AM Chg.+0.003 Bid1:49:56 PM Ask1:49:56 PM Underlying Strike price Expiration date Option type
0.006EUR +100.00% 0.002
Bid Size: 450,000
0.020
Ask Size: 450,000
INFINEON TECH.AG NA ... 72.00 EUR 12/20/2024 Call
 

Master data

WKN: SD485R
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 72.00 EUR
Maturity: 12/20/2024
Issue date: 4/6/2021
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 185.48
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -3.49
Time value: 0.02
Break-even: 72.20
Moneyness: 0.52
Premium: 0.95
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.04
Theta: 0.00
Omega: 8.09
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+500.00%
3 Months  
+20.00%
YTD
  -72.73%
1 Year
  -88.68%
3 Years
  -96.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/2/2024 0.016
Low (YTD): 5/9/2024 0.001
52W High: 6/15/2023 0.073
52W Low: 5/9/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   0.022
Avg. volume 1Y:   0.000
Volatility 1M:   1,168.18%
Volatility 6M:   648.83%
Volatility 1Y:   483.38%
Volatility 3Y:   309.07%