Soc. Generale Call 44 IFX 20.12.2.../  DE000SD41HV6  /

Frankfurt Zert./SG
2024-05-29  9:24:54 AM Chg.0.000 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.200EUR 0.00% 0.200
Bid Size: 400,000
0.210
Ask Size: 400,000
INFINEON TECH.AG NA ... 44.00 EUR 2024-12-20 Call
 

Master data

WKN: SD41HV
Issuer: Société Générale
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-12-20
Issue date: 2021-03-26
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.12
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.36
Parity: -0.59
Time value: 0.21
Break-even: 46.10
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.36
Theta: -0.01
Omega: 6.55
Rho: 0.07
 

Quote data

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

Performance

1 Week  
+11.11%
1 Month  
+122.22%
3 Months  
+53.85%
YTD
  -33.33%
1 Year
  -41.18%
3 Years
  -59.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.210 0.071
6M High / 6M Low: 0.340 0.049
High (YTD): 2024-01-02 0.270
Low (YTD): 2024-04-23 0.049
52W High: 2023-07-31 0.530
52W Low: 2024-04-23 0.049
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   142.857
Avg. price 6M:   0.162
Avg. volume 6M:   250
Avg. price 1Y:   0.212
Avg. volume 1Y:   132.813
Volatility 1M:   356.72%
Volatility 6M:   230.04%
Volatility 1Y:   196.23%
Volatility 3Y:   153.36%