Soc. Generale Call 44 IFX 20.12.2024
/ DE000SD41HV6
Soc. Generale Call 44 IFX 20.12.2.../ DE000SD41HV6 /
| 2024-04-19 9:37:24 PM |
Chg.-0.013 |
Bid9:53:11 PM |
Ask9:53:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-20.31% |
0.053
Bid Size: 70,000 |
0.063
Ask Size: 70,000 |
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: |
41.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.31 |
| Time value: |
0.07 |
| Break-even: |
44.74 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
7.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.051 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-40.70% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-83.00% |
| 1 Year |
|
|
-88.67% |
| 3 Years |
|
|
-91.64% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.064 |
| 1M High / 1M Low: |
0.120 |
0.064 |
| 6M High / 6M Low: |
0.340 |
0.064 |
| High (YTD): |
2024-01-02 |
0.270 |
| Low (YTD): |
2024-04-18 |
0.064 |
| 52W High: |
2023-07-31 |
0.530 |
| 52W Low: |
2024-04-18 |
0.064 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
222.222 |
| Avg. price 1Y: |
|
0.234 |
| Avg. volume 1Y: |
|
121.094 |
| Volatility 1M: |
|
169.69% |
| Volatility 6M: |
|
189.83% |
| Volatility 1Y: |
|
160.08% |
| Volatility 3Y: |
|
138.48% |
