Soc. Generale Call 40 IFX 20.12.2.../  DE000SD41HT0  /

EUWAX
2024-04-19  9:36:56 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HT
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.33
Parity: -0.99
Time value: 0.10
Break-even: 41.00
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.23
Theta: -0.01
Omega: 6.84
Rho: 0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -23.08%
3 Months
  -62.96%
YTD
  -77.27%
1 Year
  -80.77%
3 Years
  -84.13%
5 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 0.500 0.100
High (YTD): 2024-01-02 0.390
Low (YTD): 2024-04-19 0.100
52W High: 2023-07-31 0.700
52W Low: 2024-04-19 0.100
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   952.381
Avg. price 6M:   0.241
Avg. volume 6M:   396.825
Avg. price 1Y:   0.326
Avg. volume 1Y:   1,978.516
Volatility 1M:   192.47%
Volatility 6M:   194.14%
Volatility 1Y:   160.87%
Volatility 3Y:   138.12%