Soc. Generale Call 42 IFX 20.12.2.../  DE000SD41HU8  /

EUWAX
2024-04-26  9:36:47 AM Chg.+0.032 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.120EUR +36.36% 0.130
Bid Size: 70,000
0.140
Ask Size: 70,000
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: 21.71
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -0.94
Time value: 0.15
Break-even: 43.50
Moneyness: 0.78
Premium: 0.34
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.28
Theta: -0.01
Omega: 6.06
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.088
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month  
+30.43%
3 Months
  -42.86%
YTD
  -66.67%
1 Year
  -70.00%
3 Years
  -81.25%
5 Years     -
1W High / 1W Low: 0.098 0.065
1M High / 1M Low: 0.170 0.065
6M High / 6M Low: 0.420 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:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.197
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   11.719
Volatility 1M:   265.30%
Volatility 6M:   213.86%
Volatility 1Y:   174.83%
Volatility 3Y:   141.70%