Soc. Generale Call 16 IFX 18.12.2024
/ DE000SR66715
Soc. Generale Call 16 IFX 18.12.2.../ DE000SR66715 /
| 2024-04-16 8:33:39 AM |
Chg.-0.36 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.24EUR |
-2.17% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
16.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
SR6671 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2020-03-11 |
| Last trading day: |
2024-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.76 |
| Intrinsic value: |
16.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
16.35 |
| Time value: |
0.15 |
| Break-even: |
32.49 |
| Moneyness: |
2.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.24 |
| High: |
16.24 |
| Low: |
16.24 |
| Previous Close: |
16.60 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.93% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-9.17% |
| YTD |
|
|
-26.32% |
| 1 Year |
|
|
-23.43% |
| 3 Years |
|
|
-21.85% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
18.19 |
16.60 |
| 1M High / 1M Low: |
18.19 |
15.24 |
| 6M High / 6M Low: |
23.08 |
12.43 |
| High (YTD): |
2024-01-02 |
21.32 |
| Low (YTD): |
2024-03-26 |
15.24 |
| 52W High: |
2023-07-31 |
24.75 |
| 52W Low: |
2023-10-30 |
12.43 |
| Avg. price 1W: |
|
17.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.11% |
| Volatility 6M: |
|
61.33% |
| Volatility 1Y: |
|
55.81% |
| Volatility 3Y: |
|
61.05% |
