Soc. Generale Call 48 IFX 20.12.2024
/ DE000SD41HX2
Soc. Generale Call 48 IFX 20.12.2.../ DE000SD41HX2 /
2024-05-22 9:53:37 AM |
Chg.-0.014 |
Bid2:05:11 PM |
Ask2:05:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.086EUR |
-14.00% |
0.100 Bid Size: 450,000 |
0.110 Ask Size: 450,000 |
INFINEON TECH.AG NA ... |
48.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SD41HX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
48.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2021-03-26 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
37.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.36 |
Parity: |
-1.17 |
Time value: |
0.10 |
Break-even: |
48.98 |
Moneyness: |
0.76 |
Premium: |
0.35 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
0.20 |
Theta: |
-0.01 |
Omega: |
7.56 |
Rho: |
0.04 |
Quote data
Open: |
0.086 |
High: |
0.086 |
Low: |
0.086 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.82% |
1 Month |
|
|
+177.42% |
3 Months |
|
|
-4.44% |
YTD |
|
|
-57.00% |
1 Year |
|
|
-70.34% |
3 Years |
|
|
-76.76% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.089 |
1M High / 1M Low: |
0.120 |
0.027 |
6M High / 6M Low: |
0.240 |
0.027 |
High (YTD): |
2024-01-02 |
0.180 |
Low (YTD): |
2024-04-23 |
0.027 |
52W High: |
2023-07-31 |
0.390 |
52W Low: |
2024-04-23 |
0.027 |
Avg. price 1W: |
|
0.106 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.149 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
465.39% |
Volatility 6M: |
|
273.22% |
Volatility 1Y: |
|
225.18% |
Volatility 3Y: |
|
173.19% |