Soc. Generale Call 42 IFX 20.12.2024
/ DE000SD41HU8
Soc. Generale Call 42 IFX 20.12.2.../ DE000SD41HU8 /
| 2024-06-07 9:47:50 PM |
Chg.+0.050 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+25.00% |
0.250
Bid Size: 50,000 |
0.260
Ask Size: 50,000 |
INFINEON TECH.AG NA ... |
42.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SD41HU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.40 |
| Time value: |
0.25 |
| Break-even: |
44.50 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
6.39 |
| Rho: |
0.07 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
+13.64% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-32.43% |
| 1 Year |
|
|
-47.92% |
| 3 Years |
|
|
-53.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.200 |
| 6M High / 6M Low: |
0.410 |
0.065 |
| High (YTD): |
2024-01-02 |
0.330 |
| Low (YTD): |
2024-04-23 |
0.065 |
| 52W High: |
2023-07-31 |
0.610 |
| 52W Low: |
2024-04-23 |
0.065 |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
10,636.364 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
2,298.387 |
| Avg. price 1Y: |
|
0.250 |
| Avg. volume 1Y: |
|
1,129.412 |
| Volatility 1M: |
|
179.20% |
| Volatility 6M: |
|
230.79% |
| Volatility 1Y: |
|
196.22% |
| Volatility 3Y: |
|
152.76% |
