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

Frankfurt Zert./SG
2024-05-14  8:12:46 PM Chg.0.000 Bid8:15:29 PM Ask8:15:29 PM Underlying Strike price Expiration date Option type
0.230EUR 0.00% 0.240
Bid Size: 60,000
0.250
Ask Size: 60,000
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: 15.49
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.48
Time value: 0.24
Break-even: 44.40
Moneyness: 0.89
Premium: 0.19
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.40
Theta: -0.01
Omega: 6.22
Rho: 0.08
 

Quote data

Open: 0.230
High: 0.240
Low: 0.230
Previous Close: 0.230
Turnover: 17,280
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month  
+91.67%
3 Months  
+43.75%
YTD
  -37.84%
1 Year
  -37.84%
3 Years
  -53.06%
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.190
1M High / 1M Low: 0.260 0.065
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:   0.220
Avg. volume 1W:   22,800
Avg. price 1M:   0.131
Avg. volume 1M:   5,700
Avg. price 6M:   0.203
Avg. volume 6M:   1,040.323
Avg. price 1Y:   0.263
Avg. volume 1Y:   517.647
Volatility 1M:   392.52%
Volatility 6M:   238.46%
Volatility 1Y:   193.40%
Volatility 3Y:   150.77%