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

Frankfurt Zert./SG
2024-04-19  9:36:20 PM Chg.-0.040 Bid9:53:12 PM Ask9:53:12 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.170
Bid Size: 70,000		 0.180
Ask Size: 70,000		 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: 15.44
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -0.51
Time value: 0.20
Break-even: 38.00
Moneyness: 0.86
Premium: 0.23
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.38
Theta: -0.01
Omega: 5.87
Rho: 0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.160
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -33.33%
3 Months
  -61.90%
YTD
  -74.60%
1 Year
  -78.38%
3 Years
  -81.40%
5 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 0.700 0.170
High (YTD): 2024-01-02 0.560
Low (YTD): 2024-04-18 0.200
52W High: 2023-07-31 0.920
52W Low: 2023-10-31 0.170
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   418.254
Avg. price 1Y:   0.471
Avg. volume 1Y:   210.871
Volatility 1M:   152.35%
Volatility 6M:   163.57%
Volatility 1Y:   138.90%
Volatility 3Y:   121.74%