Soc. Generale Call 36 IFX 20.12.2.../  DE000SD41HR4  /

EUWAX
2024-05-10  4:02:46 PM Chg.+0.090 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.540EUR +20.00% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 36.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HR
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.91
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.20
Implied volatility: 0.34
Historic volatility: 0.36
Parity: 0.20
Time value: 0.35
Break-even: 41.50
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.85%
Delta: 0.66
Theta: -0.01
Omega: 4.59
Rho: 0.12
 

Quote data

Open: 0.500
High: 0.540
Low: 0.500
Previous Close: 0.450
Turnover: 10,800
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+134.78%
1 Month  
+80.00%
3 Months  
+54.29%
YTD
  -14.29%
1 Year
  -3.57%
3 Years
  -5.26%
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.220
1M High / 1M Low: 0.540 0.160
6M High / 6M Low: 0.710 0.160
High (YTD): 2024-01-02 0.570
Low (YTD): 2024-04-23 0.160
52W High: 2023-07-31 0.920
52W Low: 2024-04-23 0.160
Avg. price 1W:   0.408
Avg. volume 1W:   4,000
Avg. price 1M:   0.277
Avg. volume 1M:   2,500
Avg. price 6M:   0.381
Avg. volume 6M:   15,782.242
Avg. price 1Y:   0.453
Avg. volume 1Y:   10,422.737
Volatility 1M:   361.76%
Volatility 6M:   211.53%
Volatility 1Y:   170.45%
Volatility 3Y:   134.96%