Soc. Generale Call 32 IFX 20.12.2.../  DE000SD41HP8  /

Frankfurt Zert./SG
2024-05-10  9:50:49 PM Chg.+0.090 Bid9:56:06 PM Ask9:56:06 PM Underlying Strike price Expiration date Option type
0.810EUR +12.50% 0.810
Bid Size: 30,000
0.820
Ask Size: 30,000
INFINEON TECH.AG NA ... 32.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HP
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.69
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.60
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.60
Time value: 0.21
Break-even: 40.10
Moneyness: 1.19
Premium: 0.06
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.25%
Delta: 0.80
Theta: -0.01
Omega: 3.75
Rho: 0.14
 

Quote data

Open: 0.720
High: 0.820
Low: 0.720
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+118.92%
1 Month  
+92.86%
3 Months  
+47.27%
YTD
  -6.90%
1 Year  
+8.00%
3 Years  
+14.08%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.410
1M High / 1M Low: 0.810 0.280
6M High / 6M Low: 0.950 0.280
High (YTD): 2024-05-10 0.810
Low (YTD): 2024-04-23 0.280
52W High: 2023-07-31 1.180
52W Low: 2024-04-23 0.280
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   75
Avg. price 6M:   0.574
Avg. volume 6M:   2,019.194
Avg. price 1Y:   0.647
Avg. volume 1Y:   981.882
Volatility 1M:   273.45%
Volatility 6M:   167.22%
Volatility 1Y:   137.15%
Volatility 3Y:   114.10%