Soc. Generale Call 46 IFX 20.12.2024
/ DE000SD41HW4
Soc. Generale Call 46 IFX 20.12.2.../ DE000SD41HW4 /
| 2024-04-18 9:45:57 PM |
Chg.-0.013 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-22.03% |
0.045
Bid Size: 70,000 |
0.055
Ask Size: 70,000 |
INFINEON TECH.AG NA ... |
46.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SD41HW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2021-03-26 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-1.45 |
| Time value: |
0.07 |
| Break-even: |
46.69 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.15 |
| Rho: |
0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.042 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.23% |
| 1 Month |
|
|
-24.59% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-80.83% |
| 1 Year |
|
|
-88.21% |
| 3 Years |
|
|
-91.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.046 |
| 1M High / 1M Low: |
0.090 |
0.046 |
| 6M High / 6M Low: |
0.280 |
0.046 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-04-18 |
0.046 |
| 52W High: |
2023-07-31 |
0.460 |
| 52W Low: |
2024-04-18 |
0.046 |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
79.365 |
| Avg. price 1Y: |
|
0.194 |
| Avg. volume 1Y: |
|
39.063 |
| Volatility 1M: |
|
183.81% |
| Volatility 6M: |
|
211.09% |
| Volatility 1Y: |
|
175.56% |
| Volatility 3Y: |
|
146.13% |
