Soc. Generale Put 20 IFX 20.12.20.../  DE000SN20BX8  /

EUWAX
27/09/2024  08:17:39 Chg.-0.001 Bid09:58:04 Ask09:58:04 Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.005
Bid Size: 350,000
0.020
Ask Size: 350,000
INFINEON TECH.AG NA ... 20.00 EUR 20/12/2024 Put
 

Master data

WKN: SN20BX
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 20/12/2024
Issue date: 07/06/2022
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -153.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.37
Parity: -1.06
Time value: 0.02
Break-even: 19.80
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 2.73
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.05
Theta: -0.01
Omega: -7.48
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+20.00%
3 Months
  -62.50%
YTD
  -85.71%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.016 0.003
6M High / 6M Low: 0.043 0.003
High (YTD): 17/01/2024 0.054
Low (YTD): 03/09/2024 0.003
52W High: 30/10/2023 0.130
52W Low: 03/09/2024 0.003
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.038
Avg. volume 1Y:   0.000
Volatility 1M:   699.46%
Volatility 6M:   438.24%
Volatility 1Y:   321.23%
Volatility 3Y:   -