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

Frankfurt Zert./SG
5/24/2024  9:48:06 PM Chg.0.000 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 70,000
0.020
Ask Size: 70,000
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: 190.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.36
Parity: -3.40
Time value: 0.02
Break-even: 72.20
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 2.07
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.04
Theta: 0.00
Omega: 8.32
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.008
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+200.00%
3 Months
  -40.00%
YTD
  -85.71%
1 Year
  -92.86%
3 Years
  -98.00%
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
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): 5/20/2024 0.001
52W High: 6/15/2023 0.074
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   1,489.62%
Volatility 6M:   1,087.86%
Volatility 1Y:   783.67%
Volatility 3Y:   474.17%